高山企業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00616	1991-09-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-02-25 to 2010-02-26

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	B01156	招銀國際環球市場有限公司	2,943,203	100,000	0.80	0.03	2010-02-26
2	C00086	BNP PARIBAS WEALTH MANAGEMENT	2,030,000	30,000	0.55	0.01	2010-02-26
3	B01275	新富證券有限公司	16,289,584	20,000	4.44	0.01	2010-02-26
4	B01416	滙盈證券有限公司	52,585	1,500	0.01	0.00	2010-02-26
5	B01769	一中證券有限公司	1,573	100	0.00	0.00	2010-02-26
6	B01610	凱基證券(香港)有限公司	120,351	-1,500	0.03	-0.00	2010-02-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	18,206,580	-30,000	4.96	-0.01	2010-02-26
8	C00033	中國銀行(香港)有限公司	13,568,185	-120,100	3.70	-0.03	2010-02-26
8		Total changed named holdings	53,212,061	0	14.49	0.00
277		Unchanged named holdings	127,032,948	0	34.60	0.00
285		Total named holdings	180,245,009	0	49.10	0.00
28		Unnamed Investor Participants	3,589,065	0	0.98	0.00
313		Total securities in CCASS	183,834,074	0	50.07	0.00
		Securities not in CCASS	183,290,376	0	49.93	0.00
		Issued securities	367,124,450	0	100.00	0.00	31-一月-2010

Trades that settled in this date range

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

Trading date	2010-02-24
Volume	150,100
Turnover	50,281
Average price	0.335

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