中國天化工集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00362	2001-05-02			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-06-14 to 2012-06-15

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	B01563	信控國際證券有限公司	1,493,500	360,000	0.20	0.05	2012-06-15
2	B01284	恒生證券有限公司	35,057,337	210,000	4.70	0.03	2012-06-15
3	C00028	南洋商業銀行有限公司	3,846,975	200,000	0.52	0.03	2012-06-15
4	B01272	富銀證券(香港)有限公司	2,641,525	200,000	0.35	0.03	2012-06-15
5	C00039	渣打銀行(香港)有限公司	21,288,162	100,000	2.86	0.01	2012-06-15
6	B01118	東亞證券有限公司	3,446,100	20,000	0.46	0.00	2012-06-15
7	B01427	謝氏膺暉證券有限公司	213,000	20,000	0.03	0.00	2012-06-15
8	B01425	偉富證劵有限公司	414,000	-10,000	0.06	-0.00	2012-06-15
9	C00033	中國銀行(香港)有限公司	77,849,313	-30,000	10.44	-0.00	2012-06-15
10	B01700	滙信理財有限公司	1,308,000	-440,000	0.18	-0.06	2012-06-15
11	C00019	THE HONGKONG AND SHANGHAI BANKING	124,928,712	-630,000	16.75	-0.08	2012-06-15
11		Total changed named holdings	272,486,624	0	36.54	0.00
323		Unchanged named holdings	462,391,023	0	62.01	0.00
334		Total named holdings	734,877,647	0	98.56	0.00
52		Unnamed Investor Participants	6,673,300	0	0.89	0.00
386		Total securities in CCASS	741,550,947	0	99.45	0.00
		Securities not in CCASS	4,082,226	0	0.55	0.00
		Issued securities	745,633,173	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	2012-06-13
Volume	1,510,000
Turnover	227,060
Average price	0.150

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