中國上城集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08098	2001-02-08	2003-01-28	2003-01-29	Docs
HK Main	02330	2003-01-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2019-05-28 to 2019-05-29

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	B01119	時富證券有限公司	845,657,258	392,000	46.35	0.02	2019-05-29
2	B01668	耀才證券國際(香港)有限公司	3,924,000	48,000	0.22	0.00	2019-05-29
3	C00039	渣打銀行(香港)有限公司	173,272,000	20,000	9.50	0.00	2019-05-29
4	B01224	MERRILL LYNCH FAR EAST LTD	144,000	12,000	0.01	0.00	2019-05-29
5	B01345	輝立証券(香港)有限公司	544,000	4,000	0.03	0.00	2019-05-29
6	C00010	花旗銀行	1,128,000	-24,000	0.06	-0.00	2019-05-29
7	B01818	一通投資者有限公司	392,000	-28,000	0.02	-0.00	2019-05-29
8	B01633	名匯證券有限公司	116,000	-32,000	0.01	-0.00	2019-05-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	60,260,000	-92,000	3.30	-0.01	2019-05-29
10	B01118	東亞證券有限公司	20,000	-300,000	0.00	-0.02	2019-05-29
10		Total changed named holdings	1,085,457,258	0	59.49	0.00
110		Unchanged named holdings	337,246,500	0	18.48	0.00
120		Total named holdings	1,422,703,758	0	77.97	0.00
4		Unnamed Investor Participants	144,000	0	0.01	0.00
124		Total securities in CCASS	1,422,847,758	0	77.98	0.00
		Securities not in CCASS	401,842,762	0	22.02	0.00
		Issued securities	1,824,690,520	0	100.00	0.00	30-四月-2019

Trades that settled in this date range

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

Trading date	2019-05-27
Volume	524,000
Turnover	67,292
Average price	0.128

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