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 2011-07-25 to 2011-07-26

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	B01238	大業証券有限公司	4,022,587	100,000	0.83	0.02	2011-07-26
2	B01843	電訊數碼證券有限公司	115,200	4,000	0.02	0.00	2011-07-26
3	B01769	一中證券有限公司	348,022	188	0.07	0.00	2011-07-26
4	B01209	茂宸證券有限公司	77,385	-188	0.02	-0.00	2011-07-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	11,583,543	-4,000	2.38	-0.00	2011-07-26
6	C00039	渣打銀行(香港)有限公司	2,360,377	-100,000	0.48	-0.02	2011-07-26
6		Total changed named holdings	18,507,114	0	3.80	0.00
299		Unchanged named holdings	46,211,808	0	9.48	0.00
305		Total named holdings	64,718,922	0	13.27	0.00
92		Unnamed Investor Participants	37,274,297	0	7.65	0.00
397		Total securities in CCASS	101,993,219	0	20.92	0.00
		Securities not in CCASS	385,566,455	0	79.08	0.00
		Issued securities	487,559,674	0	100.00	0.00	30-六月-2011

Trades that settled in this date range

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

Trading date	2011-07-22
Volume	104,188
Turnover	107,268
Average price	1.030

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