大中華金融控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00431	1992-09-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-11-15 to 2011-11-16

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	C00019	THE HONGKONG AND SHANGHAI BANKING	27,495,639	48,000	9.17	0.02	2011-11-16
2	B01853	民銀證券有限公司	1,673	1,000	0.00	0.00	2011-11-16
3	B01137	周生生證劵有限公司	144,260	-1,000	0.05	-0.00	2011-11-16
4	B01284	恒生證券有限公司	7,359,360	-48,000	2.45	-0.02	2011-11-16
4		Total changed named holdings	35,000,932	0	11.67	0.00
257		Unchanged named holdings	192,107,105	0	64.07	0.00
261		Total named holdings	227,108,037	0	75.74	0.00
28		Unnamed Investor Participants	2,676,497	0	0.89	0.00
289		Total securities in CCASS	229,784,534	0	76.63	0.00
		Securities not in CCASS	70,062,580	0	23.37	0.00
		Issued securities	299,847,114	0	100.00	0.00	31-十月-2011

Trades that settled in this date range

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

Trading date	2011-11-14
Volume	49,000
Turnover	18,800
Average price	0.384

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