樹熊金融集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08226	2002-07-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-02-15 to 2011-02-16

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	B01130	中銀國際證券有限公司	361,043,536	4,000	85.56	0.00	2011-02-16
2	B01610	凱基證券(香港)有限公司	10,708,000	4,000	2.54	0.00	2011-02-16
3	C00033	中國銀行(香港)有限公司	4,732,000	-4,000	1.12	-0.00	2011-02-16
4	B01115	申萬宏源證券(香港)有限公司	588,000	-4,000	0.14	-0.00	2011-02-16
4		Total changed named holdings	377,071,536	0	89.36	0.00
78		Unchanged named holdings	43,942,198	0	10.41	0.00
82		Total named holdings	421,013,734	0	99.77	0.00
2		Unnamed Investor Participants	784,000	0	0.19	0.00
84		Total securities in CCASS	421,797,734	0	99.96	0.00
		Securities not in CCASS	167,240	0	0.04	0.00
		Issued securities	421,964,974	0	100.00	0.00	31-一月-2011

Trades that settled in this date range

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

Trading date	2011-02-14
Volume	8,000
Turnover	8,960
Average price	1.120

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