統一企業中國控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00220	2007-12-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-06-21 to 2010-06-22

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	B01555	ABN AMRO CLEARING HONG KONG LTD	681,000	672,000	0.02	0.02	2010-06-22
2	B01161	UBS SECURITIES HONG KONG LTD	465,043	418,243	0.01	0.01	2010-06-22
3	B01685	同舟證券(香港)有限公司	145,000	130,000	0.00	0.00	2010-06-22
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,351,123	98,500	0.59	0.00	2010-06-22
5	C00037	上海商業銀行有限公司	12,666,000	77,000	0.35	0.00	2010-06-22
6	B01224	MERRILL LYNCH FAR EAST LTD	6,315,000	76,000	0.18	0.00	2010-06-22
7	B01858	元大證券(香港)有限公司	2,947,000	26,000	0.08	0.00	2010-06-22
8	B01330	NOMURA SECURITIES (HK) LTD	2,666,000	20,000	0.07	0.00	2010-06-22
9	B01284	恒生證券有限公司	4,416,000	13,000	0.12	0.00	2010-06-22
10	B01780	同信證券有限公司	10,000	10,000	0.00	0.00	2010-06-22
11	B01601	群益證券(香港)有限公司	1,836,000	10,000	0.05	0.00	2010-06-22
12	B01300	華僑證券(香港)有限公司	42,000	4,000	0.00	0.00	2010-06-22
13	B01156	招銀國際環球市場有限公司	552,000	3,000	0.02	0.00	2010-06-22
14	B01740	贏證券有限公司	355,000	2,000	0.01	0.00	2010-06-22
15	B01183	創興證券有限公司	252,000	1,000	0.01	0.00	2010-06-22
16	B01423	信誠證券有限公司	91,000	-1,000	0.00	-0.00	2010-06-22
17	B01148	招商證券(香港)有限公司	419,000	-1,000	0.01	-0.00	2010-06-22
18	B01773	東洋証券亞洲有限公司	1,133,000	-2,000	0.03	-0.00	2010-06-22
19	B01584	致富證券有限公司	433,000	-2,000	0.01	-0.00	2010-06-22
20	B01581	滙富金融服務有限公司	270,000	-5,000	0.01	-0.00	2010-06-22
21	B01779	李氏證券有限公司	1,000	-7,000	0.00	-0.00	2010-06-22
22	B01497	永豐金證券(亞洲)有限公司	2,026,898	-7,000	0.06	-0.00	2010-06-22
23	B01610	凱基證券(香港)有限公司	8,142,800	-10,000	0.23	-0.00	2010-06-22
24	B01590	盈透證券香港有限公司	456,000	-10,000	0.01	-0.00	2010-06-22
25	B01523	長雄證券有限公司	2,000	-10,000	0.00	-0.00	2010-06-22
26	B01289	南華證券投資有限公司	260,000	-12,000	0.01	-0.00	2010-06-22
27	B01345	輝立証券(香港)有限公司	937,000	-12,000	0.03	-0.00	2010-06-22
28	B01118	東亞證券有限公司	522,000	-15,000	0.01	-0.00	2010-06-22
29	B01299	法國巴黎證券(亞洲)有限公司	209,000	-15,000	0.01	-0.00	2010-06-22
30	C00033	中國銀行(香港)有限公司	5,799,000	-20,000	0.16	-0.00	2010-06-22
31	B01353	大華繼顯(香港)有限公司	2,510,500	-36,000	0.07	-0.00	2010-06-22
32	C00039	渣打銀行(香港)有限公司	99,844,712	-38,000	2.77	-0.00	2010-06-22
33	B01490	滙豐證券經紀(亞洲)有限公司	2,102,500	-61,500	0.06	-0.00	2010-06-22
34	C00010	花旗銀行	53,165,309	-68,043	1.48	-0.00	2010-06-22
35	C00019	THE HONGKONG AND SHANGHAI BANKING	3,212,737,719	-79,200	89.26	-0.00	2010-06-22
36	B01451	高盛(亞洲)證券有限公司	30,157,000	-429,000	0.84	-0.01	2010-06-22
37	B01491	瑞士信貸證券(香港)有限公司	881,000	-719,000	0.02	-0.02	2010-06-22
37		Total changed named holdings	3,476,799,604	1,000	96.59	0.00
213		Unchanged named holdings	119,372,396	0	3.32	0.00
250		Total named holdings	3,596,172,000	1,000	99.91	0.00
32		Unnamed Investor Participants	1,297,000	0	0.04	0.00
282		Total securities in CCASS	3,597,469,000	1,000	99.95	0.00
		Securities not in CCASS	1,976,000	-1,000	0.05	-0.00
		Issued securities	3,599,445,000	0	100.00	0.00	31-五月-2010

Trades that settled in this date range

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

Trading date	2010-06-18
Volume	1,156,000
Turnover	4,965,790
Average price	4.296

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