資本界金控集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00204	2000-12-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2007-12-17 to 2007-12-18

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	B01143	海通國際證券有限公司	98,000	50,000	0.47	0.24	2007-12-18
2	B01588	利星行證券有限公司	120,000	40,000	0.57	0.19	2007-12-18
3	B01627	山高國際證券有限公司	30,000	30,000	0.14	0.14	2007-12-18
4	B01137	周生生證劵有限公司	42,000	20,000	0.20	0.10	2007-12-18
5	B01708	羅沙證券有限公司	50,000	20,000	0.24	0.10	2007-12-18
6	B01086	光大證券投資服務（香港）有限公司	187,600	16,000	0.89	0.08	2007-12-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	868,500	2,000	4.13	0.01	2007-12-18
8	B01265	華僑證券經紀 (香港) 有限公司	20,000	-10,000	0.10	-0.05	2007-12-18
9	C00033	中國銀行(香港)有限公司	1,330,600	-16,000	6.32	-0.08	2007-12-18
10	B01610	凱基證券(香港)有限公司	3,443,400	-16,000	16.36	-0.08	2007-12-18
11	B01343	展兆投資有限公司	363,700	-136,000	1.73	-0.65	2007-12-18
11		Total changed named holdings	6,553,800	0	31.15	0.00
93		Unchanged named holdings	5,673,044	0	26.96	0.00
104		Total named holdings	12,226,844	0	58.11	0.00
6		Unnamed Investor Participants	38,030	0	0.18	0.00
110		Total securities in CCASS	12,264,874	0	58.29	0.00
		Securities not in CCASS	8,777,426	0	41.71	0.00
		Issued securities	21,042,300	0	100.00	0.00	30-十一月-2007

Trades that settled in this date range

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

Trading date	2007-12-14
Volume	232,000
Turnover	320,460
Average price	1.381

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