CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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惠生工程技術服務有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02236  2012-12-28    
Stock code:
From
to

CCASS holding changes from 2017-07-25 to 2017-07-26

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 26,321,000 20,000 0.65 0.00 2017-07-26
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 91,104,000 2,000 2.24 0.00 2017-07-26
3 B01955 富途證券國際(香港)有限公司 6,323,000 2,000 0.16 0.00 2017-07-26
4 B01224 MERRILL LYNCH FAR EAST LTD 236,000 -4,000 0.01 -0.00 2017-07-26
5 B01148 招商證券(香港)有限公司 13,262,000 -4,000 0.33 -0.00 2017-07-26
6 B01584 致富證券有限公司 367,000 -16,000 0.01 -0.00 2017-07-26
6 Total changed named holdings 137,613,000 0 3.39 0.00
143 Unchanged named holdings 3,801,858,300 0 93.53 0.00
149 Total named holdings 3,939,471,300 0 96.92 0.00
3 Unnamed Investor Participants 32,000 0 0.00 0.00
152 Total securities in CCASS 3,939,503,300 0 96.92 0.00
Securities not in CCASS 125,256,500 0 3.08 0.00
Issued securities 4,064,759,800 0 100.00 0.00 30-六月-2017

Trades that settled in this date range

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

Trading date2017-07-24
Volume24,000
Turnover23,480
Average price0.978

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