鼎億集團投資有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00508	1988-10-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-11 to 2012-04-12

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	C00033	中國銀行(香港)有限公司	117,500,510	2,955,000	4.95	0.12	2012-04-12
2	C00039	渣打銀行(香港)有限公司	392,946,000	45,000	16.54	0.00	2012-04-12
3	B01831	NERICO BROTHERS LTD	540,000	-80,000	0.02	-0.00	2012-04-12
4	C00028	南洋商業銀行有限公司	42,155,000	-100,000	1.77	-0.00	2012-04-12
5	C00074	DEUTSCHE BANK AG	6,440,000	-350,000	0.27	-0.01	2012-04-12
6	B01727	工銀亞洲証券有限公司	4,705,000	-715,000	0.20	-0.03	2012-04-12
7	B01290	新寶城證券有限公司	675,000	-1,755,000	0.03	-0.07	2012-04-12
7		Total changed named holdings	564,961,510	0	23.79	0.00
210		Unchanged named holdings	837,308,560	0	35.25	0.00
217		Total named holdings	1,402,270,070	0	59.04	0.00
17		Unnamed Investor Participants	25,302,250	0	1.07	0.00
234		Total securities in CCASS	1,427,572,320	0	60.11	0.00
		Securities not in CCASS	947,522,850	0	39.89	0.00
		Issued securities	2,375,095,170	0	100.00	0.00	31-三月-2012

Trades that settled in this date range

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

Trading date	2012-04-10
Volume	3,045,000
Turnover	578,325
Average price	0.190

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