CCASS holding changes

中核國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02302	2003-01-06			Docs

CCASS holding changes from 2012-01-27 to 2012-01-30

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	11,276,090	71,000	2.31	0.01	2012-01-30
2	C00033	中國銀行(香港)有限公司	22,884,554	53,000	4.68	0.01	2012-01-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,947,000	35,000	3.26	0.01	2012-01-30
4	B01762	星展唯高達香港有限公司	1,363,000	30,000	0.28	0.01	2012-01-30
5	B01642	飛達證券有限公司	23,000	18,000	0.00	0.00	2012-01-30
6	B01224	MERRILL LYNCH FAR EAST LTD	666,000	17,000	0.14	0.00	2012-01-30
7	B01673	富昌證券有限公司	84,000	15,000	0.02	0.00	2012-01-30
8	C00088	招商銀行股份有限公司	503,000	15,000	0.10	0.00	2012-01-30
9	C00002	交通銀行信託有限公司	566,000	10,000	0.12	0.00	2012-01-30
10	B01509	益群證券有限公司	355,000	10,000	0.07	0.00	2012-01-30
11	B01818	一通投資者有限公司	108,000	3,000	0.02	0.00	2012-01-30
12	B01831	NERICO BROTHERS LTD	10,000	-6,000	0.00	-0.00	2012-01-30
13	B01345	輝立証券(香港)有限公司	936,000	-7,000	0.19	-0.00	2012-01-30
14	B01668	耀才證券國際(香港)有限公司	765,000	-10,000	0.16	-0.00	2012-01-30
15	C00010	花旗銀行	1,354,940	-10,000	0.28	-0.00	2012-01-30
16	B01119	時富證券有限公司	470,000	-20,000	0.10	-0.00	2012-01-30
17	B01813	建銀國際證券有限公司	278,611,273	-100,000	56.96	-0.02	2012-01-30
18	C00039	渣打銀行(香港)有限公司	20,505,000	-124,000	4.19	-0.03	2012-01-30
18		Total changed named holdings	356,427,857	0	72.86	0.00
164		Unchanged named holdings	67,898,789	0	13.88	0.00
182		Total named holdings	424,326,646	0	86.74	0.00
9		Unnamed Investor Participants	369,000	0	0.08	0.00
191		Total securities in CCASS	424,695,646	0	86.82	0.00
		Securities not in CCASS	64,472,662	0	13.18	0.00
		Issued securities	489,168,308	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	2012-01-26
Volume	412,000
Turnover	972,470
Average price	2.360

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