CCASS Webbsite (Chinese Version)CHINESETAB                   
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漢國置業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00160  1972-09-16    
Stock code:
From
to

CCASS holding changes from 2016-10-05 to 2016-10-06

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 盈透證券香港有限公司 1,876,200 20,000 0.26 0.00 2016-10-06
2 B01668 耀才證券國際(香港)有限公司 2,912,927 16,000 0.40 0.00 2016-10-06
3 C00019 THE HONGKONG AND SHANGHAI BANKING 55,513,914 8,000 7.71 0.00 2016-10-06
4 C00015 星展銀行(香港)有限公司 589,981 2,000 0.08 0.00 2016-10-06
5 C00033 中國銀行(香港)有限公司 7,272,162 -10,000 1.01 -0.00 2016-10-06
6 B01284 恒生證券有限公司 5,823,485 -20,000 0.81 -0.00 2016-10-06
6 Total changed named holdings 73,988,669 16,000 10.27 0.00
229 Unchanged named holdings 384,717,660 0 53.40 0.00
235 Total named holdings 458,706,329 16,000 63.67 0.00
58 Unnamed Investor Participants 27,418,877 -16,000 3.81 -0.00
293 Total securities in CCASS 486,125,206 0 67.48 0.00
Securities not in CCASS 234,304,095 0 32.52 0.00
Issued securities 720,429,301 0 100.00 0.00 30-九月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-04
Volume30,000
Turnover91,500
Average price3.050

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