CCASS holding changes

米蘭站控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01150	2011-05-23			Docs

CCASS holding changes from 2012-05-15 to 2012-05-16

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	C00036	中國建設銀行(亞洲)股份有限公司	140,000	54,000	0.02	0.01	2012-05-16
2	C00039	渣打銀行(香港)有限公司	4,634,000	34,000	0.69	0.01	2012-05-16
3	B01700	滙信理財有限公司	80,000	20,000	0.01	0.00	2012-05-16
4	B01668	耀才證券國際(香港)有限公司	1,054,000	20,000	0.16	0.00	2012-05-16
5	C00010	花旗銀行	1,141,000	20,000	0.17	0.00	2012-05-16
6	B01209	茂宸證券有限公司	202,000	16,000	0.03	0.00	2012-05-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	38,409,001	10,000	5.70	0.00	2012-05-16
8	C00033	中國銀行(香港)有限公司	21,230,000	2,000	3.15	0.00	2012-05-16
9	B01272	富銀證券(香港)有限公司	242,000	2,000	0.04	0.00	2012-05-16
10	B01451	高盛(亞洲)證券有限公司	70,000	2,000	0.01	0.00	2012-05-16
11	B01119	時富證券有限公司	206,000	-2,000	0.03	-0.00	2012-05-16
12	B01885	哈富證券有限公司	8,000	-4,000	0.00	-0.00	2012-05-16
13	B01818	一通投資者有限公司	222,000	-6,000	0.03	-0.00	2012-05-16
14	B01740	贏證券有限公司	464,000	-8,000	0.07	-0.00	2012-05-16
15	B01130	中銀國際證券有限公司	6,238,000	-52,000	0.93	-0.01	2012-05-16
16	B01599	元大亞洲投資(香港)有限公司	144,000	-108,000	0.02	-0.02	2012-05-16
16		Total changed named holdings	74,484,001	0	11.04	0.00
210		Unchanged named holdings	147,911,998	0	21.93	0.00
226		Total named holdings	222,395,999	0	32.98	0.00
5		Unnamed Investor Participants	12,096,000	0	1.79	0.00
231		Total securities in CCASS	234,491,999	0	34.77	0.00
		Securities not in CCASS	439,882,001	0	65.23	0.00
		Issued securities	674,374,000	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	2012-05-14
Volume	226,000
Turnover	191,860
Average price	0.849

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