CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國宇天控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08230  2015-12-29  2019-03-28  2020-10-29
Stock code:
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CCASS holding changes from 2017-09-05 to 2017-09-06

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 B01423 信誠證券有限公司 540,000 200,000 0.07 0.02 2017-09-06
2 C00033 中國銀行(香港)有限公司 6,710,000 180,000 0.83 0.02 2017-09-06
3 C00010 花旗銀行 515,000 40,000 0.06 0.00 2017-09-06
4 B01551 越秀証券有限公司 30,000 30,000 0.00 0.00 2017-09-06
5 B01955 富途證券國際(香港)有限公司 5,440,000 25,000 0.67 0.00 2017-09-06
6 B01818 一通投資者有限公司 1,130,000 15,000 0.14 0.00 2017-09-06
7 C00039 渣打銀行(香港)有限公司 1,550,000 10,000 0.19 0.00 2017-09-06
8 C00019 THE HONGKONG AND SHANGHAI BANKING 14,545,000 -200,000 1.80 -0.02 2017-09-06
9 B01938 興證國際證券有限公司 12,580,000 -300,000 1.55 -0.04 2017-09-06
9 Total changed named holdings 43,040,000 0 5.31 0.00
82 Unchanged named holdings 766,119,900 0 94.58 0.00
91 Total named holdings 809,159,900 0 99.90 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
91 Total securities in CCASS 809,159,900 0 99.90 0.00
Securities not in CCASS 840,100 0 0.10 0.00
Issued securities 810,000,000 0 100.00 0.00 31-八月-2017

Trades that settled in this date range

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

Trading date2017-09-04
Volume500,000
Turnover273,700
Average price0.547

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