越秀交通基建有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01052	1997-01-30			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	C00039	渣打銀行(香港)有限公司	117,907,529	72,000	7.05	0.00	2012-06-26
2	B01451	高盛(亞洲)證券有限公司	397,668	8,000	0.02	0.00	2012-06-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	367,285,391	5,000	21.95	0.00	2012-06-26
4	B01491	瑞士信貸證券(香港)有限公司	420,942	4,000	0.03	0.00	2012-06-26
5	B01769	一中證券有限公司	7,728	-1,000	0.00	-0.00	2012-06-26
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,237,345	-6,000	0.07	-0.00	2012-06-26
7	B01086	光大證券投資服務（香港）有限公司	1,132,647	-10,000	0.07	-0.00	2012-06-26
8	B01330	NOMURA SECURITIES (HK) LTD	97,437	-20,000	0.01	-0.00	2012-06-26
9	B01130	中銀國際證券有限公司	5,998,581	-20,000	0.36	-0.00	2012-06-26
10	B01143	海通國際證券有限公司	946,654	-32,000	0.06	-0.00	2012-06-26
10		Total changed named holdings	495,431,922	0	29.61	0.00
283		Unchanged named holdings	209,310,105	0	12.51	0.00
293		Total named holdings	704,742,027	0	42.12	0.00
71		Unnamed Investor Participants	7,469,978	0	0.45	0.00
364		Total securities in CCASS	712,212,005	0	42.57	0.00
		Securities not in CCASS	960,950,290	0	57.43	0.00
		Issued securities	1,673,162,295	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	623,000
Turnover	2,306,220
Average price	3.702

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