CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			Docs

CCASS holding changes from 2010-12-01 to 2010-12-02

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	B01086	光大證券投資服務（香港）有限公司	4,324,000	362,000	0.69	0.06	2010-12-02
2	B01143	海通國際證券有限公司	1,622,000	244,000	0.26	0.04	2010-12-02
3	B01345	輝立証券(香港)有限公司	604,000	110,000	0.10	0.02	2010-12-02
4	B01290	新寶城證券有限公司	20,000	20,000	0.00	0.00	2010-12-02
5	B01525	祺昌證券有限公司	58,000	20,000	0.01	0.00	2010-12-02
6	B01700	滙信理財有限公司	76,000	-8,000	0.01	-0.00	2010-12-02
7	B01607	興業金融證券有限公司	772,000	-10,000	0.12	-0.00	2010-12-02
8	B01130	中銀國際證券有限公司	630,000	-30,000	0.10	-0.00	2010-12-02
9	B01148	招商證券(香港)有限公司	794,000	-32,000	0.13	-0.01	2010-12-02
10	B01350	榮興證券有限公司	80,000	-40,000	0.01	-0.01	2010-12-02
11	C00033	中國銀行(香港)有限公司	7,114,000	-44,000	1.14	-0.01	2010-12-02
12	B01584	致富證券有限公司	142,000	-50,000	0.02	-0.01	2010-12-02
13	B01818	一通投資者有限公司	2,000	-54,000	0.00	-0.01	2010-12-02
14	B01389	中融平和證券有限公司	50,000	-80,000	0.01	-0.01	2010-12-02
15	B01565	國泰君安證券(香港)有限公司	41,280,000	-180,000	6.63	-0.03	2010-12-02
16	B01743	世博證券有限公司	1,782,000	-228,000	0.29	-0.04	2010-12-02
16		Total changed named holdings	59,350,000	0	9.53	0.00
156		Unchanged named holdings	241,652,000	0	38.82	0.00
172		Total named holdings	301,002,000	0	48.35	0.00
22		Unnamed Investor Participants	906,000	0	0.15	0.00
194		Total securities in CCASS	301,908,000	0	48.50	0.00
		Securities not in CCASS	320,592,000	0	51.50	0.00
		Issued securities	622,500,000	0	100.00	0.00	30-十一月-2010

Trades that settled in this date range

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

Trading date	2010-11-30
Volume	952,000
Turnover	729,400
Average price	0.766

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