拉近網娛集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08172	2002-03-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-12-20 to 2010-12-21

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	B01148	招商證券(香港)有限公司	1,598,920	100,000	0.38	0.02	2010-12-21
2	C00033	中國銀行(香港)有限公司	14,856,615	60,000	3.54	0.01	2010-12-21
3	C00036	中國建設銀行(亞洲)股份有限公司	40,960	40,000	0.01	0.01	2010-12-21
4	B01769	一中證券有限公司	9,233	3,240	0.00	0.00	2010-12-21
5	B01543	廣發行証券有限公司	2,160	-3,240	0.00	-0.00	2010-12-21
6	B01355	中國光大證券(香港)有限公司	4,660,000	-200,000	1.11	-0.05	2010-12-21
6		Total changed named holdings	21,167,888	0	5.04	0.00
166		Unchanged named holdings	382,476,796	0	91.06	0.00
172		Total named holdings	403,644,684	0	96.09	0.00
6		Unnamed Investor Participants	140,957	0	0.03	0.00
178		Total securities in CCASS	403,785,641	0	96.13	0.00
		Securities not in CCASS	16,264,085	0	3.87	0.00
		Issued securities	420,049,726	0	100.00	0.00	3-十二月-2010

Trades that settled in this date range

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

Trading date	2010-12-17
Volume	243,240
Turnover	70,042
Average price	0.288

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