長城天下控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00524	1989-04-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2007-08-15 to 2007-08-16

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	B01740	贏證券有限公司	6,129,800	100,000	1.17	0.02	2007-08-16
2	C00012	大新銀行有限公司	144,800	40,000	0.03	0.01	2007-08-16
3	B01450	佐雄証券有限公司	3,592,836	30,000	0.69	0.01	2007-08-16
4	B01771	星火證券有限公司	51,400	30,000	0.01	0.01	2007-08-16
5	B01086	光大證券投資服務（香港）有限公司	9,013,907	10,000	1.72	0.00	2007-08-16
6	B01610	凱基證券(香港)有限公司	1,332,582	10,000	0.25	0.00	2007-08-16
7	B01284	恒生證券有限公司	3,984,685	10,000	0.76	0.00	2007-08-16
8	B01277	源盛證券有限公司	18,000	-600	0.00	-0.00	2007-08-16
9	B01568	順隆證券行有限公司	2,634	-10,000	0.00	-0.00	2007-08-16
10	B01298	結好證券有限公司	898,227	-70,000	0.17	-0.01	2007-08-16
11	C00010	花旗銀行	21,200,765	-120,000	4.05	-0.02	2007-08-16
11		Total changed named holdings	46,369,636	29,400	8.87	0.01
331		Unchanged named holdings	369,196,979	0	70.61	0.00
342		Total named holdings	415,566,615	29,400	79.47	0.00
107		Unnamed Investor Participants	33,539,045	-30,000	6.41	-0.01
449		Total securities in CCASS	449,105,660	-600	85.89	-0.00
		Securities not in CCASS	73,788,540	600	14.11	0.00
		Issued securities	522,894,200	0	100.00	0.00	31-七月-2007

Trades that settled in this date range

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

Trading date	2007-08-14
Volume	210,000
Turnover	173,800
Average price	0.828

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