CCASS Webbsite (Chinese Version)CHINESETAB                   
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大中華控股(香港)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00021  1973-01-01    
Stock code:
From
to

CCASS holding changes from 2016-11-21 to 2016-11-22

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 C00033 中國銀行(香港)有限公司 43,203,109 160,000 1.30 0.00 2016-11-22
2 B01882 平安證券(香港)控股有限公司 470,000 140,000 0.01 0.00 2016-11-22
3 B01253 常滙證券有限公司 4,790,000 40,000 0.14 0.00 2016-11-22
4 B01256 國金證券(香港)有限公司 41,180,000 10,000 1.24 0.00 2016-11-22
5 B01130 中銀國際證券有限公司 12,265,810 -20,000 0.37 -0.00 2016-11-22
6 B01610 凱基證券(香港)有限公司 2,150,702 -70,000 0.06 -0.00 2016-11-22
7 B01284 恒生證券有限公司 6,950,042 -80,000 0.21 -0.00 2016-11-22
8 B01734 寶通證券亞洲有限公司 2,670,000 -180,000 0.08 -0.01 2016-11-22
8 Total changed named holdings 113,679,663 0 3.43 0.00
127 Unchanged named holdings 1,211,121,878 0 36.56 0.00
135 Total named holdings 1,324,801,541 0 39.99 0.00
6 Unnamed Investor Participants 5,793,080 0 0.17 0.00
141 Total securities in CCASS 1,330,594,621 0 40.17 0.00
Securities not in CCASS 1,982,103,785 0 59.83 0.00
Issued securities 3,312,698,406 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 date2016-11-18
Volume350,000
Turnover113,900
Average price0.325

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