嘉文世紀投資有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00612	2002-01-02			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-03 to 2012-07-04

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	B01858	元大證券(香港)有限公司	572,400	531,600	0.07	0.07	2012-07-04
2	B01599	元大亞洲投資(香港)有限公司	0	-531,600	0.00	-0.07	2012-07-04
2		Total changed named holdings	572,400	0	0.07	0.00
187		Unchanged named holdings	763,412,795	0	99.78	0.00
189		Total named holdings	763,985,195	0	99.85	0.00
15		Unnamed Investor Participants	752,000	0	0.10	0.00
204		Total securities in CCASS	764,737,195	0	99.95	0.00
		Securities not in CCASS	382,805	0	0.05	0.00
		Issued securities	765,120,000	0	100.00	0.00	30-六月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-06-29
Volume	0
Turnover	0

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