榮豐億控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03683	2010-10-11			Docs

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• About CCASS

Stock code:

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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	B01673	富昌證券有限公司	1,555,000	500,000	0.19	0.06	2012-06-11
2	B01725	高富金融有限公司	497,500	497,500	0.06	0.06	2012-06-11
3	B01184	華富建業證券有限公司	420,000	70,000	0.05	0.01	2012-06-11
4	B01906	帝國國際証券有限公司	60,000	60,000	0.01	0.01	2012-06-11
5	B01608	開盤證券有限公司	147,500	60,000	0.02	0.01	2012-06-11
6	B01525	祺昌證券有限公司	57,500	57,500	0.01	0.01	2012-06-11
7	B01894	峰滙金融集團有限公司	795,000	50,000	0.10	0.01	2012-06-11
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,142,500	25,000	2.31	0.00	2012-06-11
9	B01228	中信証券經紀(香港)有限公司	37,500	10,000	0.00	0.00	2012-06-11
10	B01284	恒生證券有限公司	97,500	-2,500	0.01	-0.00	2012-06-11
11	C00033	中國銀行(香港)有限公司	5,357,500	-10,000	0.65	-0.00	2012-06-11
12	B01771	星火證券有限公司	30,000	-10,000	0.00	-0.00	2012-06-11
13	B01883	華晉證券資產管理有限公司	137,500	-15,000	0.02	-0.00	2012-06-11
14	B01922	太陽證券有限公司	0	-20,000	0.00	-0.00	2012-06-11
15	B01633	名匯證券有限公司	695,000	-40,000	0.08	-0.00	2012-06-11
16	C00039	渣打銀行(香港)有限公司	5,240,000	-47,500	0.63	-0.01	2012-06-11
17	B01355	中國光大證券(香港)有限公司	9,145,000	-50,000	1.10	-0.01	2012-06-11
18	B01668	耀才證券國際(香港)有限公司	20,000	-60,000	0.00	-0.01	2012-06-11
19	B01919	泰嘉證券資產管理有限公司	0	-65,000	0.00	-0.01	2012-06-11
20	B01308	渼豐資產管理有限公司	45,000	-100,000	0.01	-0.01	2012-06-11
21	C00097	ABN AMRO BANK N.V.	31,730,000	-117,500	3.82	-0.01	2012-06-11
22	B01610	凱基證券(香港)有限公司	317,500	-160,000	0.04	-0.02	2012-06-11
23	C00037	上海商業銀行有限公司	315,000	-200,000	0.04	-0.02	2012-06-11
24	B01143	海通國際證券有限公司	102,670,000	-432,500	12.37	-0.05	2012-06-11
24		Total changed named holdings	178,512,500	0	21.51	0.00
88		Unchanged named holdings	51,219,990	0	6.17	0.00
112		Total named holdings	229,732,490	0	27.68	0.00
4		Unnamed Investor Participants	105,000	0	0.01	0.00
116		Total securities in CCASS	229,837,490	0	27.69	0.00
		Securities not in CCASS	600,162,510	0	72.31	0.00
		Issued securities	830,000,000	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	1,947,500
Turnover	2,667,625
Average price	1.370

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