北海集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00701	1991-05-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-06-25 to 2012-06-26

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	B01799	萬光證劵有限公司	1,088,000	488,000	0.06	0.03	2012-06-26
2	B01183	創興證券有限公司	2,429,463	40,000	0.13	0.00	2012-06-26
3	B01789	浩豐證券投資有限公司	116,802	1,442	0.01	0.00	2012-06-26
4	B01228	中信証券經紀(香港)有限公司	4,313,474	-40,000	0.23	-0.00	2012-06-26
5	B01324	FUNDERSTONE SECURITIES LTD	542,571	-1,089,442	0.03	-0.06	2012-06-26
5		Total changed named holdings	8,490,310	-600,000	0.45	-0.03
256		Unchanged named holdings	1,064,171,764	0	56.35	0.00
261		Total named holdings	1,072,662,074	-600,000	56.80	0.00
23		Unnamed Investor Participants	43,539,809	600,000	2.31	0.03
284		Total securities in CCASS	1,116,201,883	0	59.11	0.00
		Securities not in CCASS	772,203,807	0	40.89	0.00
		Issued securities	1,888,405,690	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	2012-06-22
Volume	1,729,442
Turnover	654,151
Average price	0.378

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