CCASS Webbsite (Chinese Version)CHINESETAB                   
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進智公共交通控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00077  2004-04-15    
Stock code:
From
to

CCASS holding changes from 2016-11-14 to 2016-11-15

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 B01610 凱基證券(香港)有限公司 220,000 100,000 0.08 0.04 2016-11-15
2 B01275 新富證券有限公司 544,000 70,000 0.20 0.03 2016-11-15
3 B01588 利星行證券有限公司 4,126,400 -170,000 1.52 -0.06 2016-11-15
3 Total changed named holdings 4,890,400 0 1.81 0.00
103 Unchanged named holdings 63,288,589 0 23.37 0.00
106 Total named holdings 68,178,989 0 25.18 0.00
10 Unnamed Investor Participants 1,300,800 0 0.48 0.00
116 Total securities in CCASS 69,479,789 0 25.66 0.00
Securities not in CCASS 201,288,211 0 74.34 0.00
Issued securities 270,768,000 0 100.00 0.00 31-十月-2016

Trades that settled in this date range

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

Trading date2016-11-11
Volume170,000
Turnover243,600
Average price1.433

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