中策資本控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00235	1972-12-04			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2008-03-06 to 2008-03-07

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	B01784	富業證券投資有限公司	5,320,000	2,000,000	0.26	0.10	2008-03-07
2	B01580	威華達證券有限公司	552,000	550,000	0.03	0.03	2008-03-07
3	B01284	恒生證券有限公司	8,967,700	460,000	0.44	0.02	2008-03-07
4	C00033	中國銀行(香港)有限公司	20,621,241	205,000	1.02	0.01	2008-03-07
5	C00003	東亞銀行有限公司	310,000	200,000	0.02	0.01	2008-03-07
6	B01527	溢勝證券亞洲有限公司	1,200,000	200,000	0.06	0.01	2008-03-07
7	B01610	凱基證券(香港)有限公司	12,926,625	135,000	0.64	0.01	2008-03-07
8	B01130	中銀國際證券有限公司	7,800,250	100,000	0.38	0.00	2008-03-07
9	B01169	大眾金融証券有限公司	210,250	100,000	0.01	0.00	2008-03-07
10	B01265	華僑證券經紀 (香港) 有限公司	1,080,000	100,000	0.05	0.00	2008-03-07
11	B01328	萬興証券有限公司	4,762,500	100,000	0.23	0.00	2008-03-07
12	B01725	高富金融有限公司	270,000	100,000	0.01	0.00	2008-03-07
13	B01607	興業金融證券有限公司	14,547,000	75,000	0.72	0.00	2008-03-07
14	B01224	MERRILL LYNCH FAR EAST LTD	88,734	50,000	0.00	0.00	2008-03-07
15	B01673	富昌證券有限公司	715,000	50,000	0.04	0.00	2008-03-07
16	B01664	路華證券有限公司	50,000	50,000	0.00	0.00	2008-03-07
17	B01565	國泰君安證券(香港)有限公司	6,251,625	30,000	0.31	0.00	2008-03-07
18	B01217	太平証券(香港)有限公司	50,000	20,000	0.00	0.00	2008-03-07
19	C00002	交通銀行信託有限公司	1,442,500	15,000	0.07	0.00	2008-03-07
20	B01684	宏安證券有限公司	25,000	15,000	0.00	0.00	2008-03-07
21	B01413	京華山一證券(香港)有限公司	765,500	10,000	0.04	0.00	2008-03-07
22	B01297	朗盈證券有限公司	60,000	10,000	0.00	0.00	2008-03-07
23	B01638	金力証券有限公司	50,000	10,000	0.00	0.00	2008-03-07
24	B01118	東亞證券有限公司	881,000	-20,000	0.04	-0.00	2008-03-07
25	B01584	致富證券有限公司	686,250	-20,000	0.03	-0.00	2008-03-07
26	C00028	南洋商業銀行有限公司	810,000	-25,000	0.04	-0.00	2008-03-07
27	B01345	輝立証券(香港)有限公司	2,639,500	-25,000	0.13	-0.00	2008-03-07
28	B01455	中潤證券有限公司	25,000	-50,000	0.00	-0.00	2008-03-07
29	B01192	中南金融有限公司	49,065,000	-100,000	2.42	-0.00	2008-03-07
30	B01212	興業證券有限公司	922,250	-170,000	0.05	-0.01	2008-03-07
31	B01308	渼豐資產管理有限公司	0	-200,000	0.00	-0.01	2008-03-07
32	B01740	贏證券有限公司	94,875	-250,000	0.00	-0.01	2008-03-07
33	B01460	百裕證券有限公司	181,000	-260,000	0.01	-0.01	2008-03-07
34	B01423	信誠證券有限公司	217,500	-300,000	0.01	-0.01	2008-03-07
35	B01581	滙富金融服務有限公司	209,300	-300,000	0.01	-0.01	2008-03-07
36	B01148	招商證券(香港)有限公司	3,593,750	-435,000	0.18	-0.02	2008-03-07
37	C00019	THE HONGKONG AND SHANGHAI BANKING	33,099,706	-2,480,000	1.63	-0.12	2008-03-07
37		Total changed named holdings	180,491,056	-50,000	8.90	-0.00
206		Unchanged named holdings	1,741,097,707	0	85.82	0.00
243		Total named holdings	1,921,588,763	-50,000	94.72	0.00
19		Unnamed Investor Participants	5,211,000	50,000	0.26	0.00
262		Total securities in CCASS	1,926,799,763	0	94.97	0.00
		Securities not in CCASS	101,997,780	0	5.03	0.00
		Issued securities	2,028,797,543	0	100.00	0.00	29-二月-2008

Trades that settled in this date range

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

Trading date	2008-03-05
Volume	7,050,000
Turnover	4,335,900
Average price	0.615

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