貝森金融集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00888	2001-06-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2008-01-07 to 2008-01-08

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	C00033	中國銀行(香港)有限公司	11,338,734	6,000	1.14	0.00	2008-01-08
2	B01224	MERRILL LYNCH FAR EAST LTD	1,001,666	-6,000	0.10	-0.00	2008-01-08
2		Total changed named holdings	12,340,400	0	1.24	0.00
241		Unchanged named holdings	214,145,285	0	21.47	0.00
243		Total named holdings	226,485,685	0	22.71	0.00
67		Unnamed Investor Participants	11,354,962	0	1.14	0.00
310		Total securities in CCASS	237,840,647	0	23.85	0.00
		Securities not in CCASS	759,524,685	0	76.15	0.00
		Issued securities	997,365,332	0	100.00	0.00	31-十二月-2007

Trades that settled in this date range

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

Trading date	2008-01-04
Volume	16,000
Turnover	11,520
Average price	0.720

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