CCASS Webbsite (Chinese Version)CHINESETAB                   
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華控康泰集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01312  2012-01-18    
Stock code:
From
to

CCASS holding changes from 2017-02-23 to 2017-02-24

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 C00010 花旗銀行 71,562,003 198,000 1.45 0.00 2017-02-24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 101,092,220 90,000 2.04 0.00 2017-02-24
3 C00039 渣打銀行(香港)有限公司 47,074,128 60,000 0.95 0.00 2017-02-24
4 B01818 一通投資者有限公司 364,500 36,000 0.01 0.00 2017-02-24
5 B01938 興證國際證券有限公司 206,733,500 18,000 4.18 0.00 2017-02-24
6 B01086 光大證券投資服務(香港)有限公司 429,191,460 12,000 8.67 0.00 2017-02-24
7 B01696 亨達証券有限公司 48,000 -12,000 0.00 -0.00 2017-02-24
8 B01607 興業金融證券有限公司 7,572,000 -24,000 0.15 -0.00 2017-02-24
9 C00033 中國銀行(香港)有限公司 33,824,500 -150,000 0.68 -0.00 2017-02-24
10 B01668 耀才證券國際(香港)有限公司 10,734,000 -228,000 0.22 -0.00 2017-02-24
10 Total changed named holdings 908,196,311 0 18.35 0.00
143 Unchanged named holdings 3,940,894,574 0 79.61 0.00
153 Total named holdings 4,849,090,885 0 97.96 0.00
1 Unnamed Investor Participants 60,000 0 0.00 0.00
154 Total securities in CCASS 4,849,150,885 0 97.96 0.00
Securities not in CCASS 100,849,115 0 2.04 0.00
Issued securities 4,950,000,000 0 100.00 0.00 31-一月-2017

Trades that settled in this date range

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

Trading date2017-02-22
Volume1,644,000
Turnover971,820
Average price0.591

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