大中華控股(香港)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00021	1973-01-01			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-09-06 to 2011-09-07

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	B01148	招商證券(香港)有限公司	2,282,500	395,000	0.20	0.03	2011-09-07
2	C00033	中國銀行(香港)有限公司	43,861,419	200,000	3.78	0.02	2011-09-07
3	B01818	一通投資者有限公司	71,412	-5,000	0.01	-0.00	2011-09-07
4	B01328	萬興証券有限公司	102,500	-40,000	0.01	-0.00	2011-09-07
5	B01749	騰記證券有限公司	585,175	-100,000	0.05	-0.01	2011-09-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	700,912,118	-125,000	60.45	-0.01	2011-09-07
7	B01540	美建證券有限公司	1,700,000	-325,000	0.15	-0.03	2011-09-07
7		Total changed named holdings	749,515,124	0	64.64	0.00
120		Unchanged named holdings	229,215,724	0	19.77	0.00
127		Total named holdings	978,730,848	0	84.40	0.00
7		Unnamed Investor Participants	34,295,500	0	2.96	0.00
134		Total securities in CCASS	1,013,026,348	0	87.36	0.00
		Securities not in CCASS	146,540,852	0	12.64	0.00
		Issued securities	1,159,567,200	0	100.00	0.00	31-八月-2011

Trades that settled in this date range

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

Trading date	2011-09-05
Volume	645,000
Turnover	180,600
Average price	0.280

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