興利 (香港) 控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00396	2009-06-22			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-12-02 to 2016-12-05

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	33,136,007	52,000	4.11	0.01	2016-12-05
2	C00039	渣打銀行(香港)有限公司	11,492,000	-52,000	1.43	-0.01	2016-12-05
2		Total changed named holdings	44,628,007	0	5.54	0.00
112		Unchanged named holdings	248,365,818	0	30.81	0.00
114		Total named holdings	292,993,825	0	36.35	0.00
3		Unnamed Investor Participants	270,000	0	0.03	0.00
117		Total securities in CCASS	293,263,825	0	36.38	0.00
		Securities not in CCASS	512,832,200	0	63.62	0.00
		Issued securities	806,096,025	0	100.00	0.00	30-十一月-2016

Trades that settled in this date range

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

Trading date	2016-12-01
Volume	72,000
Turnover	31,320
Average price	0.435

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