鋭信控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01399	2006-12-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-07-06 to 2009-07-07

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	B01130	中銀國際證券有限公司	9,902,000	320,000	0.96	0.03	2009-07-07
2	C00065	滙豐私人銀行(瑞士)有限公司	1,192,000	192,000	0.12	0.02	2009-07-07
3	B01673	富昌證券有限公司	4,446,000	150,000	0.43	0.01	2009-07-07
4	C00036	中國建設銀行(亞洲)股份有限公司	508,000	100,000	0.05	0.01	2009-07-07
5	B01143	海通國際證券有限公司	2,446,000	100,000	0.24	0.01	2009-07-07
6	B01843	電訊數碼證券有限公司	750,000	100,000	0.07	0.01	2009-07-07
7	C00033	中國銀行(香港)有限公司	43,984,000	98,000	4.26	0.01	2009-07-07
8	B01183	創興證券有限公司	2,640,000	72,000	0.26	0.01	2009-07-07
9	B01224	MERRILL LYNCH FAR EAST LTD	152,000	52,000	0.01	0.01	2009-07-07
10	C00088	招商銀行股份有限公司	50,000	50,000	0.00	0.00	2009-07-07
11	B01668	耀才證券國際(香港)有限公司	640,000	40,000	0.06	0.00	2009-07-07
12	B01579	金杏資本(香港)有限公司	40,000	40,000	0.00	0.00	2009-07-07
13	C00002	交通銀行信託有限公司	8,506,000	30,000	0.82	0.00	2009-07-07
14	B01610	凱基證券(香港)有限公司	1,692,000	28,000	0.16	0.00	2009-07-07
15	B01601	群益證券(香港)有限公司	50,000	20,000	0.00	0.00	2009-07-07
16	B01129	宏高證劵有限公司	286,000	10,000	0.03	0.00	2009-07-07
17	B01727	工銀亞洲証券有限公司	3,606,000	10,000	0.35	0.00	2009-07-07
18	B01284	恒生證券有限公司	19,229,000	10,000	1.86	0.00	2009-07-07
19	B01514	高信證券有限公司	144,000	10,000	0.01	0.00	2009-07-07
20	B01818	一通投資者有限公司	236,000	8,000	0.02	0.00	2009-07-07
21	C00039	渣打銀行(香港)有限公司	26,464,600	8,000	2.56	0.00	2009-07-07
22	B01420	大一投資有限公司	56,000	2,000	0.01	0.00	2009-07-07
23	B01674	港灣證券有限公司	22,000	-10,000	0.00	-0.00	2009-07-07
24	B01209	茂宸證券有限公司	364,000	-10,000	0.04	-0.00	2009-07-07
25	B01265	華僑證券經紀 (香港) 有限公司	584,000	-10,000	0.06	-0.00	2009-07-07
26	C00028	南洋商業銀行有限公司	2,886,000	-30,000	0.28	-0.00	2009-07-07
27	B01318	岡三國際(亞洲)有限公司	74,000	-40,000	0.01	-0.00	2009-07-07
28	B01700	滙信理財有限公司	288,000	-40,000	0.03	-0.00	2009-07-07
29	B01123	興旺證劵有限公司	294,000	-40,000	0.03	-0.00	2009-07-07
30	B01324	FUNDERSTONE SECURITIES LTD	180,000	-50,000	0.02	-0.00	2009-07-07
31	C00037	上海商業銀行有限公司	4,770,000	-50,000	0.46	-0.00	2009-07-07
32	B01272	富銀證券(香港)有限公司	808,000	-50,000	0.08	-0.00	2009-07-07
33	B01345	輝立証券(香港)有限公司	2,934,000	-54,000	0.28	-0.01	2009-07-07
34	B01740	贏證券有限公司	874,000	-58,000	0.08	-0.01	2009-07-07
35	B01156	招銀國際環球市場有限公司	4,952,000	-86,000	0.48	-0.01	2009-07-07
36	B01086	光大證券投資服務（香港）有限公司	2,962,000	-90,000	0.29	-0.01	2009-07-07
37	B01089	滙豐金融證券(香港)有限公司	3,948,000	-258,000	0.38	-0.02	2009-07-07
38	C00019	THE HONGKONG AND SHANGHAI BANKING	101,831,176	-572,000	9.87	-0.06	2009-07-07
38		Total changed named holdings	254,790,776	2,000	24.69	0.00
242		Unchanged named holdings	170,752,470	0	16.55	0.00
280		Total named holdings	425,543,246	2,000	41.23	0.00
43		Unnamed Investor Participants	3,916,000	0	0.38	0.00
323		Total securities in CCASS	429,459,246	2,000	41.61	0.00
		Securities not in CCASS	602,542,000	-2,000	58.39	-0.00
		Issued securities	1,032,001,246	0	100.00	0.00	30-六月-2009

Trades that settled in this date range

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

Trading date	2009-07-03
Volume	3,006,000
Turnover	2,882,420
Average price	0.959

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