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 2012-02-01 to 2012-02-02

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	B01130	中銀國際證券有限公司	41,678,000	178,000	0.45	0.00	2012-02-02
2	B01610	凱基證券(香港)有限公司	67,453,750	10,000	0.73	0.00	2012-02-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	214,629,881	-10,000	2.34	-0.00	2012-02-02
4	B01183	創興證券有限公司	17,477,568	-50,000	0.19	-0.00	2012-02-02
5	C00039	渣打銀行(香港)有限公司	36,723,000	-50,000	0.40	-0.00	2012-02-02
6	B01563	信控國際證券有限公司	8,952,000	-78,000	0.10	-0.00	2012-02-02
6		Total changed named holdings	386,914,199	0	4.21	0.00
342		Unchanged named holdings	7,447,778,851	0	81.03	0.00
348		Total named holdings	7,834,693,050	0	85.24	0.00
125		Unnamed Investor Participants	32,834,100	0	0.36	0.00
473		Total securities in CCASS	7,867,527,150	0	85.60	0.00
		Securities not in CCASS	1,323,725,566	0	14.40	0.00
		Issued securities	9,191,252,716	0	100.00	0.00	31-一月-2012

Trades that settled in this date range

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

Trading date	2012-01-31
Volume	188,000
Turnover	31,840
Average price	0.169

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