上海電氣集團股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02727	2005-04-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2007-08-28 to 2007-08-29

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,064,817,051	693,000	35.82	0.02	2007-08-29
2	C00018	恒生銀行有限公司	11,428,004	250,076	0.38	0.01	2007-08-29
3	B01837	億創證券(香港)有限公司	196,000	196,000	0.01	0.01	2007-08-29
4	B01566	新同得有限公司	40,000	-10,000	0.00	-0.00	2007-08-29
5	B01330	NOMURA SECURITIES (HK) LTD	3,186,000	-36,076	0.11	-0.00	2007-08-29
6	B01137	周生生證劵有限公司	1,272,000	-200,000	0.04	-0.01	2007-08-29
7	B01299	法國巴黎證券(亞洲)有限公司	8,112,849	-693,000	0.27	-0.02	2007-08-29
7		Total changed named holdings	1,089,051,904	200,000	36.63	0.01
321		Unchanged named holdings	1,865,909,596	0	62.76	0.00
328		Total named holdings	2,954,961,500	200,000	99.40	0.00
60		Unnamed Investor Participants	15,914,000	-196,000	0.54	-0.01
388		Total securities in CCASS	2,970,875,500	4,000	99.93	0.00
		Securities not in CCASS	2,036,500	-4,000	0.07	-0.00
		Issued securities	2,972,912,000	0	100.00	0.00	30-六月-2007

Trades that settled in this date range

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

Trading date	2007-08-27
Volume	0
Turnover	0

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