修身堂控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08200	2003-11-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-13 to 2012-01-16

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	B01284	恒生證券有限公司	19,857,249	200,000	8.00	0.08	2012-01-16
2	B01545	東盛證券(經紀)有限公司	1,445,000	20,000	0.58	0.01	2012-01-16
3	C00039	渣打銀行(香港)有限公司	5,583,149	4,000	2.25	0.00	2012-01-16
4	C00028	南洋商業銀行有限公司	2,834,311	-2,000	1.14	-0.00	2012-01-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	27,064,159	-3,000	10.90	-0.00	2012-01-16
6	B01769	一中證券有限公司	52,584	-3,000	0.02	-0.00	2012-01-16
7	B01143	海通國際證券有限公司	964,471	-12,000	0.39	-0.00	2012-01-16
8	B01338	英皇證券有限公司	192,700	-20,000	0.08	-0.01	2012-01-16
9	C00033	中國銀行(香港)有限公司	36,550,249	-84,000	14.72	-0.03	2012-01-16
10	C00037	上海商業銀行有限公司	1,765,850	-100,000	0.71	-0.04	2012-01-16
10		Total changed named holdings	96,309,722	0	38.79	0.00
197		Unchanged named holdings	103,033,936	0	41.50	0.00
207		Total named holdings	199,343,658	0	80.29	0.00
5		Unnamed Investor Participants	55,854	0	0.02	0.00
212		Total securities in CCASS	199,399,512	0	80.31	0.00
		Securities not in CCASS	48,894,238	0	19.69	0.00
		Issued securities	248,293,750	0	100.00	0.00	31-十二月-2011

Trades that settled in this date range

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

Trading date	2012-01-12
Volume	265,000
Turnover	119,185
Average price	0.450

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