中華國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01064	1997-10-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-08-07 to 2009-08-10

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	3,451,263	15,000	2.28	0.01	2009-08-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,393,105	-15,000	5.54	-0.01	2009-08-10
2		Total changed named holdings	11,844,368	0	7.82	0.00
177		Unchanged named holdings	52,108,219	0	34.42	0.00
179		Total named holdings	63,952,587	0	42.24	0.00
13		Unnamed Investor Participants	270,079	0	0.18	0.00
192		Total securities in CCASS	64,222,666	0	42.42	0.00
		Securities not in CCASS	87,181,464	0	57.58	0.00
		Issued securities	151,404,130	0	100.00	0.00	31-七月-2009

Trades that settled in this date range

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

Trading date	2009-08-06
Volume	15,000
Turnover	12,000
Average price	0.800

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