金利豐金融集團有限公司: Wrnt HKD due 2010-06-10

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00741	2008-06-12	2010-06-04	2010-06-10	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-03-03 to 2010-03-04

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	11,111,242	146,000	0.76	0.01	2010-03-04
2	B01191	岡地投資(香港)有限公司	323,333	120,000	0.02	0.01	2010-03-04
3	C00002	交通銀行信託有限公司	1,368,401	40,000	0.09	0.00	2010-03-04
4	C00039	渣打銀行(香港)有限公司	5,445,201	40,000	0.37	0.00	2010-03-04
5	B01862	東方滙富證券有限公司	15,866	8,000	0.00	0.00	2010-03-04
6	B01406	中國証券控股有限公司	0	-4,000	0.00	-0.00	2010-03-04
7	B01156	招銀國際環球市場有限公司	924,256	-8,000	0.06	-0.00	2010-03-04
8	B01769	一中證券有限公司	47,899	-22,000	0.00	-0.00	2010-03-04
9	C00048	集友銀行有限公司	546,267	-120,000	0.04	-0.01	2010-03-04
10	B01118	東亞證券有限公司	5,962,772	-200,000	0.41	-0.01	2010-03-04
11		香港中央結算有限公司	33,275	-400,000	0.00	-0.03	2010-03-04
11		Total changed named holdings	25,778,512	-400,000	1.77	-0.03
263		Unchanged named holdings	275,153,543	0	18.87	0.00
274		Total named holdings	300,932,055	-400,000	20.64	0.00
22		Unnamed Investor Participants	3,955,598	0	0.27	0.00
296		Total securities in CCASS	304,887,653	-400,000	20.91	-0.03
		Securities not in CCASS	1,152,996,501	400,000	79.09	0.03
		Issued securities	1,457,884,154	0	100.00	0.00	28-二月-2010

Trades that settled in this date range

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

Trading date	2010-03-02
Volume	386,000
Turnover	24,420
Average price	0.063

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