CCASS holding changes

第一上海投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00227	1972-08-24			Docs

CCASS holding changes from 2012-01-26 to 2012-01-27

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	B01228	中信証券經紀(香港)有限公司	85,566,106	200,000	6.12	0.01	2012-01-27
2	C00033	中國銀行(香港)有限公司	121,739,806	96,000	8.70	0.01	2012-01-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	245,606,196	88,000	17.56	0.01	2012-01-27
4	B01345	輝立証券(香港)有限公司	4,670,940	32,000	0.33	0.00	2012-01-27
5	C00002	交通銀行信託有限公司	12,208,000	24,000	0.87	0.00	2012-01-27
6	B01265	華僑證券經紀 (香港) 有限公司	960,000	16,000	0.07	0.00	2012-01-27
7	B01729	啟恒證券有限公司	24,000	-8,000	0.00	-0.00	2012-01-27
8	B01584	致富證券有限公司	3,376,000	-8,000	0.24	-0.00	2012-01-27
9	B01118	東亞證券有限公司	10,806,181	-16,000	0.77	-0.00	2012-01-27
10	B01563	信控國際證券有限公司	2,680,000	-24,000	0.19	-0.00	2012-01-27
11	B01284	恒生證券有限公司	26,186,783	-24,000	1.87	-0.00	2012-01-27
12	B01356	滙業證券有限公司	784,000	-24,000	0.06	-0.00	2012-01-27
13	B01143	海通國際證券有限公司	25,298,906	-32,000	1.81	-0.00	2012-01-27
14	B01183	創興證券有限公司	8,016,000	-48,000	0.57	-0.00	2012-01-27
15	B01310	同德証券(香港)有限公司	216,000	-64,000	0.02	-0.00	2012-01-27
16	B01119	時富證券有限公司	1,299,749	-208,000	0.09	-0.01	2012-01-27
16		Total changed named holdings	549,438,667	0	39.28	0.00
316		Unchanged named holdings	514,381,318	0	36.77	0.00
332		Total named holdings	1,063,819,985	0	76.05	0.00
106		Unnamed Investor Participants	255,494,105	0	18.26	0.00
438		Total securities in CCASS	1,319,314,090	0	94.31	0.00
		Securities not in CCASS	79,598,922	0	5.69	0.00
		Issued securities	1,398,913,012	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	2012-01-20
Volume	568,000
Turnover	356,880
Average price	0.628

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