CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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錦藝集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00565  2003-09-10    
Stock code:
From
to

CCASS holding changes from 2018-08-09 to 2018-08-10

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 B01224 MERRILL LYNCH FAR EAST LTD 70,000 5,000 0.00 0.00 2018-08-10
2 C00074 DEUTSCHE BANK AG 135,000 -5,000 0.01 -0.00 2018-08-10
2 Total changed named holdings 205,000 0 0.01 0.00
120 Unchanged named holdings 1,161,638,102 0 43.20 0.00
122 Total named holdings 1,161,843,102 0 43.21 0.00
7 Unnamed Investor Participants 15,400,000 0 0.57 0.00
129 Total securities in CCASS 1,177,243,102 0 43.78 0.00
Securities not in CCASS 1,511,562,061 0 56.22 0.00
Issued securities 2,688,805,163 0 100.00 0.00 31-七月-2018

Trades that settled in this date range

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

Trading date2018-08-08
Volume5,000
Turnover1,425
Average price0.285

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