CCASS holding changes

第一上海投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00227	1972-08-24			Docs

CCASS holding changes from 2012-06-08 to 2012-06-11

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	C00002	交通銀行信託有限公司	12,328,000	184,000	0.88	0.01	2012-06-11
2	B01425	偉富證劵有限公司	481,306	96,000	0.03	0.01	2012-06-11
3	B01345	輝立証券(香港)有限公司	4,704,000	88,000	0.34	0.01	2012-06-11
4	B01284	恒生證券有限公司	24,178,783	80,000	1.73	0.01	2012-06-11
5	C00048	集友銀行有限公司	8,159,499	80,000	0.58	0.01	2012-06-11
6	B01156	招銀國際環球市場有限公司	10,915,523	48,000	0.78	0.00	2012-06-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	248,374,196	40,000	17.75	0.00	2012-06-11
8	B01729	啟恒證券有限公司	24,000	16,000	0.00	0.00	2012-06-11
9	C00015	星展銀行(香港)有限公司	6,348,944	8,000	0.45	0.00	2012-06-11
10	B01183	創興證券有限公司	7,888,000	-8,000	0.56	-0.00	2012-06-11
11	B01633	名匯證券有限公司	392,000	-40,000	0.03	-0.00	2012-06-11
12	B01789	浩豐證券投資有限公司	535,033	-40,000	0.04	-0.00	2012-06-11
13	B01355	中國光大證券(香港)有限公司	1,632,000	-64,000	0.12	-0.00	2012-06-11
14	B01773	東洋証券亞洲有限公司	560,000	-64,000	0.04	-0.00	2012-06-11
15	B01649	信達國際證券有限公司	904,000	-104,000	0.06	-0.01	2012-06-11
16	B01668	耀才證券國際(香港)有限公司	2,624,000	-136,000	0.19	-0.01	2012-06-11
17	B01143	海通國際證券有限公司	31,354,906	-184,000	2.24	-0.01	2012-06-11
17		Total changed named holdings	361,404,190	0	25.83	0.00
313		Unchanged named holdings	702,493,128	0	50.22	0.00
330		Total named holdings	1,063,897,318	0	76.05	0.00
105		Unnamed Investor Participants	255,558,105	0	18.27	0.00
435		Total securities in CCASS	1,319,455,423	0	94.32	0.00
		Securities not in CCASS	79,457,589	0	5.68	0.00
		Issued securities	1,398,913,012	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	2012-06-07
Volume	856,000
Turnover	494,400
Average price	0.578

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