CCASS holding changes

理文化工有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00746	2002-01-16			Docs

CCASS holding changes from 2012-01-20 to 2012-01-26

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	26,547,060	360,000	3.22	0.04	2012-01-26
2	B01143	海通國際證券有限公司	976,000	120,000	0.12	0.01	2012-01-26
3	C00010	花旗銀行	10,479,254	80,000	1.27	0.01	2012-01-26
4	B01156	招銀國際環球市場有限公司	1,806,000	76,000	0.22	0.01	2012-01-26
5	B01929	中國銀河國際證券(香港)有限公司	20,000	20,000	0.00	0.00	2012-01-26
6	C00033	中國銀行(香港)有限公司	6,732,000	18,000	0.82	0.00	2012-01-26
7	B01224	MERRILL LYNCH FAR EAST LTD	1,599,940	16,000	0.19	0.00	2012-01-26
8	B01590	盈透證券香港有限公司	5,769,657	8,000	0.70	0.00	2012-01-26
9	B01773	東洋証券亞洲有限公司	112,000	4,000	0.01	0.00	2012-01-26
10	B01584	致富證券有限公司	336,000	-6,000	0.04	-0.00	2012-01-26
11	B01284	恒生證券有限公司	13,681,000	-10,000	1.66	-0.00	2012-01-26
12	B01212	興業證券有限公司	40,000	-10,000	0.00	-0.00	2012-01-26
13	B01818	一通投資者有限公司	88,000	-12,000	0.01	-0.00	2012-01-26
14	C00036	中國建設銀行(亞洲)股份有限公司	274,000	-18,000	0.03	-0.00	2012-01-26
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,436,000	-96,000	0.17	-0.01	2012-01-26
16	B01451	高盛(亞洲)證券有限公司	50,037	-116,000	0.01	-0.01	2012-01-26
17	C00039	渣打銀行(香港)有限公司	35,884,300	-364,000	4.35	-0.04	2012-01-26
17		Total changed named holdings	105,831,248	70,000	12.83	0.01
193		Unchanged named holdings	91,337,493	0	11.07	0.00
210		Total named holdings	197,168,741	70,000	23.90	0.00
12		Unnamed Investor Participants	304,000	0	0.04	0.00
222		Total securities in CCASS	197,472,741	70,000	23.94	0.01
		Securities not in CCASS	627,527,259	-70,000	76.06	-0.01
		Issued securities	825,000,000	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	2012-01-19
Volume	474,000
Turnover	2,130,560
Average price	4.495

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