CCASS holding changes

海信家電集團股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00921	1996-07-23			Docs

CCASS holding changes from 2012-04-30 to 2012-05-02

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	B01727	工銀亞洲証券有限公司	6,114,000	493,000	1.33	0.11	2012-05-02
2	B01762	星展唯高達香港有限公司	3,905,000	234,000	0.85	0.05	2012-05-02
3	C00039	渣打銀行(香港)有限公司	8,151,425	60,000	1.77	0.01	2012-05-02
4	B01330	NOMURA SECURITIES (HK) LTD	771,000	50,000	0.17	0.01	2012-05-02
5	B01737	大和資本市場金融交易香港有限公司	18,547,000	6,000	4.04	0.00	2012-05-02
6	B01773	東洋証券亞洲有限公司	4,420,000	4,000	0.96	0.00	2012-05-02
7		SEEN SIU LAM	7,000	2,000	0.00	0.00	2012-05-02
8	B01137	周生生證劵有限公司	167,000	-2,000	0.04	-0.00	2012-05-02
9	B01565	國泰君安證券(香港)有限公司	41,133,000	-3,000	8.95	-0.00	2012-05-02
10	B01284	恒生證券有限公司	12,818,000	-6,000	2.79	-0.00	2012-05-02
11	B01679	大豐證券有限公司	0	-10,000	0.00	-0.00	2012-05-02
12	C00033	中國銀行(香港)有限公司	51,094,000	-20,000	11.12	-0.00	2012-05-02
13	B01086	光大證券投資服務（香港）有限公司	4,798,000	-30,000	1.04	-0.01	2012-05-02
14	C00028	南洋商業銀行有限公司	2,599,000	-58,000	0.57	-0.01	2012-05-02
15	C00002	交通銀行信託有限公司	3,552,000	-80,000	0.77	-0.02	2012-05-02
16	C00010	花旗銀行	36,920,737	-120,000	8.03	-0.03	2012-05-02
17	C00019	THE HONGKONG AND SHANGHAI BANKING	60,218,384	-520,000	13.10	-0.11	2012-05-02
17		Total changed named holdings	255,215,546	0	55.53	0.00
243		Unchanged named holdings	201,701,123	0	43.89	0.00
260		Total named holdings	456,916,669	0	99.42	0.00
22		Unnamed Investor Participants	527,000	0	0.11	0.00
282		Total securities in CCASS	457,443,669	0	99.53	0.00
		Securities not in CCASS	2,146,139	0	0.47	0.00
		Issued securities	459,589,808	0	100.00	0.00	30-四月-2012

Trades that settled in this date range

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

Trading date	2012-04-27
Volume	863,000
Turnover	1,471,780
Average price	1.705

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