中播數據有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00471	2005-10-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-01-11 to 2011-01-12

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	B01284	恒生證券有限公司	125,957,500	750,000	3.66	0.02	2011-01-12
2	B01469	嘉信証券有限公司	13,687,500	295,000	0.40	0.01	2011-01-12
3	B01275	新富證券有限公司	6,340,000	-100,000	0.18	-0.00	2011-01-12
4	C00039	渣打銀行(香港)有限公司	47,022,500	-100,000	1.37	-0.00	2011-01-12
5	B01610	凱基證券(香港)有限公司	402,909,714	-295,000	11.72	-0.01	2011-01-12
6	C00033	中國銀行(香港)有限公司	229,485,000	-550,000	6.67	-0.02	2011-01-12
6		Total changed named holdings	825,402,214	0	24.01	0.00
243		Unchanged named holdings	2,093,415,346	0	60.89	0.00
249		Total named holdings	2,918,817,560	0	84.90	0.00
20		Unnamed Investor Participants	7,835,000	0	0.23	0.00
269		Total securities in CCASS	2,926,652,560	0	85.12	0.00
		Securities not in CCASS	511,491,440	0	14.88	0.00
		Issued securities	3,438,144,000	0	100.00	0.00	31-十二月-2010

Trades that settled in this date range

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

Trading date	2011-01-10
Volume	1,235,000
Turnover	101,575
Average price	0.082

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