國際煤機集團: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01683	2010-02-10	2012-02-10	2012-06-11	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-13 to 2012-02-14

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,146,721	980,500	0.17	0.08	2012-02-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,743,300	683,500	0.44	0.05	2012-02-14
3	B01491	瑞士信貸證券(香港)有限公司	746,501	134,500	0.06	0.01	2012-02-14
4	B01451	高盛(亞洲)證券有限公司	21,500	21,000	0.00	0.00	2012-02-14
5	B01284	恒生證券有限公司	6,000	-4,000	0.00	-0.00	2012-02-14
6	B01130	中銀國際證券有限公司	860,500	-5,000	0.07	-0.00	2012-02-14
7	B01152	裕安證券有限公司	1,500	-6,000	0.00	-0.00	2012-02-14
8	C00037	上海商業銀行有限公司	1,000	-9,000	0.00	-0.00	2012-02-14
9	B01353	大華繼顯(香港)有限公司	14,000	-30,000	0.00	-0.00	2012-02-14
10	C00039	渣打銀行(香港)有限公司	125,350	-1,765,500	0.01	-0.14	2012-02-14
10		Total changed named holdings	9,666,372	0	0.74	0.00
111		Unchanged named holdings	4,735,581	0	0.36	0.00
121		Total named holdings	14,401,953	0	1.11	0.00
7		Unnamed Investor Participants	119,500	0	0.01	0.00
128		Total securities in CCASS	14,521,453	0	1.12	0.00
		Securities not in CCASS	1,285,692,747	0	98.88	0.00
		Issued securities	1,300,214,200	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	2012-02-10
Volume	3,410,500
Turnover	28,931,058
Average price	8.483

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