弘海高新資源有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08112	2001-08-30	2009-06-19	2009-06-22	Docs
HK Main	00065	2009-06-22			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-10-11 to 2011-10-12

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	C00039	渣打銀行(香港)有限公司	4,221,280	204,000	0.69	0.03	2011-10-12
2	B01355	中國光大證券(香港)有限公司	2,964,800	16,000	0.49	0.00	2011-10-12
3	B01156	招銀國際環球市場有限公司	2,615,360	12,000	0.43	0.00	2011-10-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	56,716,160	1,600	9.30	0.00	2011-10-12
5	B01240	秦志遠証券有限公司	2,237	1,600	0.00	0.00	2011-10-12
6	B01769	一中證券有限公司	480	-1,600	0.00	-0.00	2011-10-12
7	B01842	交銀國際證券有限公司	1,288,480	-4,000	0.21	-0.00	2011-10-12
8	B01169	大眾金融証券有限公司	327,200	-55,840	0.05	-0.01	2011-10-12
9	B01284	恒生證券有限公司	32,203,840	-237,600	5.28	-0.04	2011-10-12
9		Total changed named holdings	100,339,837	-63,840	16.45	-0.01
231		Unchanged named holdings	305,557,280	0	50.10	0.00
240		Total named holdings	405,897,117	-63,840	66.55	0.00
9		Unnamed Investor Participants	331,200	0	0.05	0.00
249		Total securities in CCASS	406,228,317	-63,840	66.60	-0.01
		Securities not in CCASS	203,686,563	63,840	33.40	0.01
		Issued securities	609,914,880	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	2011-10-10
Volume	243,200
Turnover	77,784
Average price	0.320

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