帝王國際投資有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00928	2002-04-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-09-09 to 2011-09-12

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	B01852	裕承環球市場有限公司	407,632,910	151,421,160	18.75	6.08	2011-09-12
2	B01192	中南金融有限公司	819,723,415	24,000	37.71	-2.82	2011-09-12
3	B01347	中國銀河證券香港有限公司	70,464	24,000	0.00	0.00	2011-09-12
4	B01625	美高證券有限公司	5,504	4,403	0.00	0.00	2011-09-12
5	B01769	一中證券有限公司	9,117	-7,408	0.00	-0.00	2011-09-12
6	C00002	交通銀行信託有限公司	211,152	-11,008	0.01	-0.00	2011-09-12
7	C00019	THE HONGKONG AND SHANGHAI BANKING	22,350,669	-24,080	1.03	-0.08	2011-09-12
7		Total changed named holdings	1,250,003,231	151,431,067	57.51	3.18
174		Unchanged named holdings	778,737,918	0	35.83	-2.68
181		Total named holdings	2,028,741,149	151,431,067	93.33	-0.52
12		Unnamed Investor Participants	803,440	0	0.04	-0.00
193		Total securities in CCASS	2,029,544,589	151,431,067	93.37	0.50
		Securities not in CCASS	144,150,049	-9,907	6.63	-0.50
		Issued securities	2,173,694,638	151,421,160	100.00	7.49	12-九月-2011

Trades that settled in this date range

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

Trading date	2011-09-08
Volume	64,592
Turnover	10,407
Average price	0.161

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