修身堂控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08200	2003-11-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-06-27 to 2012-06-28

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	B01623	大豐崑泰證券有限公司	1,624,100	120,000	0.65	0.05	2012-06-28
2	B01680	實德證券有限公司	35,670,000	76,000	14.37	0.03	2012-06-28
3	B01284	恒生證券有限公司	17,681,949	60,000	7.12	0.02	2012-06-28
4	B01413	京華山一證券(香港)有限公司	609,500	20,000	0.25	0.01	2012-06-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	22,301,031	12,000	8.98	0.00	2012-06-28
6	C00039	渣打銀行(香港)有限公司	5,828,599	4,000	2.35	0.00	2012-06-28
7	B01668	耀才證券國際(香港)有限公司	1,138,238	-20,000	0.46	-0.01	2012-06-28
8	C00033	中國銀行(香港)有限公司	33,661,796	-72,000	13.56	-0.03	2012-06-28
9	B01666	寶新證券有限公司	315,463	-200,000	0.13	-0.08	2012-06-28
9		Total changed named holdings	118,830,676	0	47.86	0.00
187		Unchanged named holdings	80,564,982	0	32.45	0.00
196		Total named holdings	199,395,658	0	80.31	0.00
4		Unnamed Investor Participants	3,854	0	0.00	0.00
200		Total securities in CCASS	199,399,512	0	80.31	0.00
		Securities not in CCASS	48,894,238	0	19.69	0.00
		Issued securities	248,293,750	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	2012-06-26
Volume	468,000
Turnover	222,640
Average price	0.476

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