佳兆業健康集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00876	1997-04-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-07-26 to 2011-07-27

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	C00033	中國銀行(香港)有限公司	9,079,949	140,000	2.61	0.04	2011-07-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,313,190	100,000	2.96	0.03	2011-07-27
3	B01345	輝立証券(香港)有限公司	774,082	50,000	0.22	0.01	2011-07-27
4	B01086	光大證券投資服務（香港）有限公司	1,970,506	18,000	0.57	0.01	2011-07-27
5	B01489	宏大證券有限公司	52,000	-20,000	0.01	-0.01	2011-07-27
6	B01265	華僑證券經紀 (香港) 有限公司	100,000	-20,000	0.03	-0.01	2011-07-27
7	B01284	恒生證券有限公司	5,020,430	-30,000	1.44	-0.01	2011-07-27
8	B01814	立橋證券有限公司	0	-38,000	0.00	-0.01	2011-07-27
9	C00002	交通銀行信託有限公司	842,423	-200,000	0.24	-0.06	2011-07-27
9		Total changed named holdings	28,152,580	0	8.08	0.00
144		Unchanged named holdings	82,738,726	0	23.74	0.00
153		Total named holdings	110,891,306	0	31.82	0.00
11		Unnamed Investor Participants	10,799,568	0	3.10	0.00
164		Total securities in CCASS	121,690,874	0	34.92	0.00
		Securities not in CCASS	226,813,005	0	65.08	0.00
		Issued securities	348,503,879	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	2011-07-25
Volume	340,000
Turnover	283,920
Average price	0.835

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