山西長城微光器材股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08286	2004-05-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-01-20 to 2011-01-21

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	B01115	申萬宏源證券(香港)有限公司	70,000	40,000	0.06	0.04	2011-01-21
2	B01284	恒生證券有限公司	14,950,000	-10,000	13.59	-0.01	2011-01-21
3	B01130	中銀國際證券有限公司	1,615,000	-30,000	1.47	-0.03	2011-01-21
3		Total changed named holdings	16,635,000	0	15.12	0.00
50		Unchanged named holdings	68,838,900	0	62.58	0.00
53		Total named holdings	85,473,900	0	77.70	0.00
1		Unnamed Investor Participants	360,000	0	0.33	0.00
54		Total securities in CCASS	85,833,900	0	78.03	0.00
		Securities not in CCASS	24,166,100	0	21.97	0.00
		Issued securities	110,000,000	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	2011-01-19
Volume	40,000
Turnover	36,200
Average price	0.905

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