興勝創建控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00896	2002-01-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-06-03 to 2011-06-07

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	B01491	瑞士信貸證券(香港)有限公司	1,200	1,200	0.00	0.00	2011-06-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,842,879	-1,200	2.43	-0.00	2011-06-07
2		Total changed named holdings	11,844,079	0	2.43	0.00
304		Unchanged named holdings	53,354,500	0	10.94	0.00
306		Total named holdings	65,198,579	0	13.37	0.00
94		Unnamed Investor Participants	36,890,793	0	7.57	0.00
400		Total securities in CCASS	102,089,372	0	20.94	0.00
		Securities not in CCASS	385,470,302	0	79.06	0.00
		Issued securities	487,559,674	0	100.00	0.00	31-五月-2011

Trades that settled in this date range

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

Trading date	2011-06-02
Volume	1,200
Turnover	1,308
Average price	1.090

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