三門峽天元鋁業股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08253	2004-07-13	2012-03-29	2015-09-10	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-09-09 to 2009-09-10

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	B01183	創興證券有限公司	410,000	80,000	0.12	0.02	2009-09-10
2	B01228	中信証券經紀(香港)有限公司	2,172,000	60,000	0.62	0.02	2009-09-10
3	C00033	中國銀行(香港)有限公司	7,290,000	50,000	2.08	0.01	2009-09-10
4	B01298	結好證券有限公司	240,000	50,000	0.07	0.01	2009-09-10
5	B01416	滙盈證券有限公司	20,000	20,000	0.01	0.01	2009-09-10
6	B01231	騰達證券有限公司	20,000	20,000	0.01	0.01	2009-09-10
7	B01545	東盛證券(經紀)有限公司	18,620,000	10,000	5.32	0.00	2009-09-10
8	B01728	安捷證券有限公司	0	-30,000	0.00	-0.01	2009-09-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	46,259,000	-80,000	13.22	-0.02	2009-09-10
10	B01119	時富證券有限公司	3,080,000	-100,000	0.88	-0.03	2009-09-10
11	B01143	海通國際證券有限公司	10,630,000	-120,000	3.04	-0.03	2009-09-10
11		Total changed named holdings	88,741,000	-40,000	25.35	-0.01
95		Unchanged named holdings	258,379,655	0	73.82	0.00
106		Total named holdings	347,120,655	-40,000	99.17	0.00
3		Unnamed Investor Participants	2,349,960	0	0.67	0.00
109		Total securities in CCASS	349,470,615	-40,000	99.84	-0.01
		Securities not in CCASS	549,385	40,000	0.16	0.01
		Issued securities	350,020,000	0	100.00	0.00	31-八月-2009

Trades that settled in this date range

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

Trading date	2009-09-08
Volume	310,000
Turnover	95,050
Average price	0.307

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