力寶華潤有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00156				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-12-16 to 2011-12-19

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	B01556	六福證券(香港)有限公司	288,000	288,000	0.00	0.00	2011-12-19
2	B01183	創興證券有限公司	17,321,568	200,000	0.19	0.00	2011-12-19
3	C00033	中國銀行(香港)有限公司	315,791,004	184,000	3.44	0.00	2011-12-19
4	C00039	渣打銀行(香港)有限公司	37,169,000	100,000	0.40	0.00	2011-12-19
5	B01619	東滙證券有限公司	217,797,856	16,000	2.37	0.00	2011-12-19
6	B01649	信達國際證券有限公司	1,246,696	-200,000	0.01	-0.00	2011-12-19
7	B01607	興業金融證券有限公司	9,214,000	-288,000	0.10	-0.00	2011-12-19
8	B01130	中銀國際證券有限公司	41,640,000	-300,000	0.45	-0.00	2011-12-19
8		Total changed named holdings	640,468,124	0	6.97	0.00
341		Unchanged named holdings	7,195,104,926	0	78.28	0.00
349		Total named holdings	7,835,573,050	0	85.25	0.00
127		Unnamed Investor Participants	31,804,100	0	0.35	0.00
476		Total securities in CCASS	7,867,377,150	0	85.60	0.00
		Securities not in CCASS	1,323,875,566	0	14.40	0.00
		Issued securities	9,191,252,716	0	100.00	0.00	30-十一月-2011

Trades that settled in this date range

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

Trading date	2011-12-15
Volume	316,000
Turnover	51,060
Average price	0.162

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