景福集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00280	1988-03-28			Docs

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• About CCASS

Stock code:

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

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	B01427	謝氏膺暉證券有限公司	112,000	20,000	0.03	0.00	2012-06-07
2	B01156	招銀國際環球市場有限公司	6,595,965	10,000	1.52	0.00	2012-06-07
3	B01818	一通投資者有限公司	256,000	4,000	0.06	0.00	2012-06-07
4	C00033	中國銀行(香港)有限公司	21,531,000	-4,000	4.95	-0.00	2012-06-07
5	C00015	星展銀行(香港)有限公司	1,046,000	-10,000	0.24	-0.00	2012-06-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	19,983,000	-20,000	4.59	-0.00	2012-06-07
6		Total changed named holdings	49,523,965	0	11.38	0.00
215		Unchanged named holdings	177,617,283	0	40.82	0.00
221		Total named holdings	227,141,248	0	52.21	0.00
22		Unnamed Investor Participants	1,354,000	0	0.31	0.00
243		Total securities in CCASS	228,495,248	0	52.52	0.00
		Securities not in CCASS	206,576,402	0	47.48	0.00
		Issued securities	435,071,650	0	100.00	0.00	31-五月-2012

Trades that settled in this date range

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

Trading date	2012-06-05
Volume	34,000
Turnover	27,400
Average price	0.806

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