中國奧園集團股份有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03883	2007-10-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-09-09 to 2010-09-10

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	C00003	東亞銀行有限公司	74,229,000	900,000	2.84	0.03	2010-09-10
2	B01143	海通國際證券有限公司	33,131,000	280,000	1.27	0.01	2010-09-10
3	B01565	國泰君安證券(香港)有限公司	25,195,000	123,000	0.96	0.00	2010-09-10
4	B01809	華信證券有限公司	151,000	50,000	0.01	0.00	2010-09-10
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,930,000	34,000	0.49	0.00	2010-09-10
6	B01818	一通投資者有限公司	985,000	15,000	0.04	0.00	2010-09-10
7	C00028	南洋商業銀行有限公司	12,859,000	15,000	0.49	0.00	2010-09-10
8	C00039	渣打銀行(香港)有限公司	269,586,000	15,000	10.32	0.00	2010-09-10
9	B01450	佐雄証券有限公司	812,000	10,000	0.03	0.00	2010-09-10
10	B01843	電訊數碼證券有限公司	169,000	10,000	0.01	0.00	2010-09-10
11	B01252	協聯證劵有限公司	506,000	1,000	0.02	0.00	2010-09-10
12	B01696	亨達証券有限公司	58,000	-1,000	0.00	-0.00	2010-09-10
13	B01545	東盛證券(經紀)有限公司	7,442,000	-1,000	0.28	-0.00	2010-09-10
14	B01712	華生證券有限公司	31,000	-1,000	0.00	-0.00	2010-09-10
15	C00033	中國銀行(香港)有限公司	150,529,000	-2,000	5.76	-0.00	2010-09-10
16	B01284	恒生證券有限公司	67,139,000	-2,000	2.57	-0.00	2010-09-10
17	C00037	上海商業銀行有限公司	7,346,000	-10,000	0.28	-0.00	2010-09-10
18	B01695	大新證券有限公司	1,524,000	-10,000	0.06	-0.00	2010-09-10
19	B01727	工銀亞洲証券有限公司	8,413,000	-10,000	0.32	-0.00	2010-09-10
20	B01665	永勝證券有限公司	19,000	-10,000	0.00	-0.00	2010-09-10
21	C00002	交通銀行信託有限公司	15,492,000	-20,000	0.59	-0.00	2010-09-10
22	B01119	時富證券有限公司	1,565,000	-20,000	0.06	-0.00	2010-09-10
23	B01511	達利證券有限公司	1,522,000	-20,000	0.06	-0.00	2010-09-10
24	C00019	THE HONGKONG AND SHANGHAI BANKING	231,264,000	-26,000	8.85	-0.00	2010-09-10
25	B01345	輝立証券(香港)有限公司	7,417,000	-31,000	0.28	-0.00	2010-09-10
26	B01491	瑞士信貸證券(香港)有限公司	506,000	-34,000	0.02	-0.00	2010-09-10
27	B01584	致富證券有限公司	2,715,000	-40,000	0.10	-0.00	2010-09-10
28	B01118	東亞證券有限公司	8,908,000	-50,000	0.34	-0.00	2010-09-10
29	B01610	凱基證券(香港)有限公司	8,533,000	-56,000	0.33	-0.00	2010-09-10
30	B01224	MERRILL LYNCH FAR EAST LTD	345,599,750	-83,000	13.23	-0.00	2010-09-10
31	B01183	創興證券有限公司	6,941,000	-100,000	0.27	-0.00	2010-09-10
32	B01708	羅沙證券有限公司	1,735,000	-100,000	0.07	-0.00	2010-09-10
33	B01265	華僑證券經紀 (香港) 有限公司	395,000	-100,000	0.02	-0.00	2010-09-10
34	B01668	耀才證券國際(香港)有限公司	1,009,000	-124,000	0.04	-0.00	2010-09-10
35	B01086	光大證券投資服務（香港）有限公司	7,748,000	-599,000	0.30	-0.02	2010-09-10
35		Total changed named holdings	1,314,403,750	3,000	50.31	0.00
352		Unchanged named holdings	360,302,249	0	13.79	0.00
387		Total named holdings	1,674,705,999	3,000	64.10	0.00
235		Unnamed Investor Participants	10,022,000	0	0.38	0.00
622		Total securities in CCASS	1,684,727,999	3,000	64.49	0.00
		Securities not in CCASS	927,772,001	-3,000	35.51	-0.00
		Issued securities	2,612,500,000	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	2010-09-08
Volume	1,536,000
Turnover	1,871,110
Average price	1.218

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