CCASS holding changes

阜豐集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00546	2007-02-08			Docs

CCASS holding changes from 2009-02-10 to 2009-02-11

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	61,316,000	850,000	3.69	0.05	2009-02-11
2	B01130	中銀國際證券有限公司	19,123,000	240,000	1.15	0.01	2009-02-11
3	B01850	海通證券(香港)經紀有限公司	594,000	152,000	0.04	0.01	2009-02-11
4	B01228	中信証券經紀(香港)有限公司	7,548,000	40,000	0.45	0.00	2009-02-11
5	B01156	招銀國際環球市場有限公司	4,508,000	-20,000	0.27	-0.00	2009-02-11
6	B01265	華僑證券經紀 (香港) 有限公司	540,000	-20,000	0.03	-0.00	2009-02-11
7	B01700	滙信理財有限公司	96,000	-26,000	0.01	-0.00	2009-02-11
8	C00039	渣打銀行(香港)有限公司	1,690,000	-30,000	0.10	-0.00	2009-02-11
9	C00003	東亞銀行有限公司	654,000	-40,000	0.04	-0.00	2009-02-11
10	B01584	致富證券有限公司	2,744,000	-60,000	0.17	-0.00	2009-02-11
11	B01284	恒生證券有限公司	26,384,000	-90,000	1.59	-0.01	2009-02-11
12	B01089	滙豐金融證券(香港)有限公司	6,008,000	-130,000	0.36	-0.01	2009-02-11
13	B01345	輝立証券(香港)有限公司	5,710,000	-134,000	0.34	-0.01	2009-02-11
14	B01751	IMAGI BROKERAGE LTD	3,034,000	-150,000	0.18	-0.01	2009-02-11
15	C00028	南洋商業銀行有限公司	11,812,000	-210,000	0.71	-0.01	2009-02-11
16	C00010	花旗銀行	36,325,000	-370,000	2.19	-0.02	2009-02-11
16		Total changed named holdings	188,086,000	2,000	11.33	0.00
314		Unchanged named holdings	1,382,750,000	0	83.30	0.00
330		Total named holdings	1,570,836,000	2,000	94.63	0.00
94		Unnamed Investor Participants	10,214,000	0	0.62	0.00
424		Total securities in CCASS	1,581,050,000	2,000	95.24	0.00
		Securities not in CCASS	78,950,000	-2,000	4.76	-0.00
		Issued securities	1,660,000,000	0	100.00	0.00	31-一月-2009

Trades that settled in this date range

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

Trading date	2009-02-09
Volume	1,404,000
Turnover	689,640
Average price	0.491

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