CCASS Webbsite (Chinese Version)CHINESETAB                   
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首都信息發展股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08157  2001-12-21  2011-01-20  2011-01-21
HK Main 01075  2011-01-21    
Stock code:
From
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CCASS holding changes from 2017-11-10 to 2017-11-13

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 B01773 東洋証券亞洲有限公司 8,598,000 384,000 1.11 0.05 2017-11-13
2 B01355 中國光大證券(香港)有限公司 13,866,000 24,000 1.79 0.00 2017-11-13
3 B01601 群益證券(香港)有限公司 0 -2,073 0.00 -0.00 2017-11-13
4 B01565 國泰君安證券(香港)有限公司 24,360,000 -24,000 3.15 -0.00 2017-11-13
5 B01940 SOFI SECURITIES (HONG KONG) LTD 2,100,000 -384,000 0.27 -0.05 2017-11-13
5 Total changed named holdings 48,924,000 -2,073 6.32 -0.00
142 Unchanged named holdings 717,087,927 0 92.59 0.00
147 Total named holdings 766,011,927 -2,073 98.90 0.00
8 Unnamed Investor Participants 1,584,000 0 0.20 0.00
155 Total securities in CCASS 767,595,927 -2,073 99.11 -0.00
Securities not in CCASS 6,902,073 2,073 0.89 0.00
Issued securities 774,498,000 0 100.00 0.00 31-十月-2017

Trades that settled in this date range

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

Trading date2017-11-09
Volume24,000
Turnover13,680
Average price0.570

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