信銘生命科技集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00474	2006-06-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-09-01 to 2010-09-02

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	B01338	英皇證券有限公司	12,202,010	11,972,000	0.67	0.66	2010-09-02
2	B01469	嘉信証券有限公司	812,000	52,000	0.04	0.00	2010-09-02
3	B01438	金利豐證券有限公司	264,018,322	28,000	14.52	0.00	2010-09-02
4	C00002	交通銀行信託有限公司	1,444,796	20,000	0.08	0.00	2010-09-02
5	B01086	光大證券投資服務（香港）有限公司	14,893,113	20,000	0.82	0.00	2010-09-02
6	B01700	滙信理財有限公司	104,000	12,000	0.01	0.00	2010-09-02
7	B01727	工銀亞洲証券有限公司	1,606,656	8,000	0.09	0.00	2010-09-02
8	B01564	農銀國際證券有限公司	1,125,295	-28,000	0.06	-0.00	2010-09-02
9	B01684	宏安證券有限公司	2,124	-40,000	0.00	-0.00	2010-09-02
10	B01546	和豐證券有限公司	313,545	-72,000	0.02	-0.00	2010-09-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	303,521,228	-11,972,000	16.69	-0.66	2010-09-02
11		Total changed named holdings	600,043,089	0	33.00	0.00
224		Unchanged named holdings	1,184,398,054	0	65.13	0.00
235		Total named holdings	1,784,441,143	0	98.12	0.00
12		Unnamed Investor Participants	120,895	0	0.01	0.00
247		Total securities in CCASS	1,784,562,038	0	98.13	0.00
		Securities not in CCASS	33,991,743	0	1.87	0.00
		Issued securities	1,818,553,781	0	100.00	0.00	31-八月-2010

Trades that settled in this date range

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

Trading date	2010-08-31
Volume	176,000
Turnover	139,520
Average price	0.793

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