Hontex International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00946  2009-12-24  2010-03-29  2013-09-23
Stock code:
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CCASS holding changes from 2010-11-03 to 2010-11-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,000 30,000 0.00 0.00 2010-11-04
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,297,000 -30,000 0.06 -0.00 2010-11-04
2 Total changed named holdings 1,357,000 0 0.07 0.00
255 Unchanged named holdings 492,990,000 0 24.65 0.00
257 Total named holdings 494,347,000 0 24.72 0.00
49 Unnamed Investor Participants 2,544,000 0 0.13 0.00
306 Total securities in CCASS 496,891,000 0 24.84 0.00
Securities not in CCASS 1,503,109,000 0 75.16 0.00
Issued securities 2,000,000,000 0 100.00 0.00 31-Oct-2010

Trades that settled in this date range

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

Trading date2010-11-02
Volume0
Turnover0

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