京維集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08115	2001-05-17	2003-01-17	2003-01-20	Docs
HK Main	01195	2003-01-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-10-10 to 2011-10-11

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	C00088	招商銀行股份有限公司	400,000	296,000	0.03	0.02	2011-10-11
2	B01275	新富證券有限公司	18,540,000	120,000	1.23	0.01	2011-10-11
3	B01481	恒盛證券有限公司	12,000	-16,000	0.00	-0.00	2011-10-11
4	C00033	中國銀行(香港)有限公司	111,244,300	-40,000	7.35	-0.00	2011-10-11
5	B01284	恒生證券有限公司	35,704,419	-40,000	2.36	-0.00	2011-10-11
6	B01086	光大證券投資服務（香港）有限公司	7,978,015	-320,000	0.53	-0.02	2011-10-11
6		Total changed named holdings	173,878,734	0	11.49	0.00
192		Unchanged named holdings	1,087,644,102	0	71.90	0.00
198		Total named holdings	1,261,522,836	0	83.39	0.00
5		Unnamed Investor Participants	534,007	0	0.04	0.00
203		Total securities in CCASS	1,262,056,843	0	83.43	0.00
		Securities not in CCASS	250,659,657	0	16.57	0.00
		Issued securities	1,512,716,500	0	100.00	0.00	30-九月-2011

Trades that settled in this date range

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

Trading date	2011-10-07
Volume	416,000
Turnover	123,840
Average price	0.298

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