貿易通電子貿易有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00536	2005-10-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-06 to 2012-02-07

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	118,154,270	202,052	15.10	0.03	2012-02-07
2	C00003	東亞銀行有限公司	5,418,000	54,000	0.69	0.01	2012-02-07
3	B01727	工銀亞洲証券有限公司	2,566,000	40,000	0.33	0.01	2012-02-07
4	B01156	招銀國際環球市場有限公司	6,870,000	2,000	0.88	0.00	2012-02-07
5	C00033	中國銀行(香港)有限公司	41,655,345	-28,000	5.32	-0.00	2012-02-07
6	B01284	恒生證券有限公司	2,030,730	-38,000	0.26	-0.00	2012-02-07
7	B01451	高盛(亞洲)證券有限公司	2,057,000	-272,052	0.26	-0.03	2012-02-07
7		Total changed named holdings	178,751,345	-40,000	22.84	-0.01
204		Unchanged named holdings	318,101,589	0	40.65	0.00
211		Total named holdings	496,852,934	-40,000	63.49	0.00
56		Unnamed Investor Participants	20,706,000	0	2.65	0.00
267		Total securities in CCASS	517,558,934	-40,000	66.14	-0.01
		Securities not in CCASS	264,986,574	40,000	33.86	0.01
		Issued securities	782,545,508	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	2012-02-03
Volume	186,000
Turnover	185,240
Average price	0.996

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