利亞零售有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08052	2001-01-18	2011-06-17	2011-06-20	Docs
HK Main	00831	2011-06-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-12-21 to 2009-12-22

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	B01228	中信証券經紀(香港)有限公司	564,000	2,000	0.08	0.00	2009-12-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	135,042,250	-2,000	18.50	-0.00	2009-12-22
2		Total changed named holdings	135,606,250	0	18.58	0.00
75		Unchanged named holdings	180,258,147	0	24.70	0.00
77		Total named holdings	315,864,397	0	43.27	0.00
4		Unnamed Investor Participants	206,000	0	0.03	0.00
81		Total securities in CCASS	316,070,397	0	43.30	0.00
		Securities not in CCASS	413,845,577	0	56.70	0.00
		Issued securities	729,915,974	0	100.00	0.00	30-十一月-2009

Trades that settled in this date range

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

Trading date	2009-12-18
Volume	514,000
Turnover	1,044,382
Average price	2.032

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