CCASS holding changes

第一上海投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00227	1972-08-24			Docs

CCASS holding changes from 2012-07-09 to 2012-07-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	247,292,302	80,000	17.68	0.01	2012-07-10
2	B01413	京華山一證券(香港)有限公司	1,721,600	80,000	0.12	0.01	2012-07-10
3	C00048	集友銀行有限公司	7,967,499	80,000	0.57	0.01	2012-07-10
4	B01284	恒生證券有限公司	23,878,783	72,000	1.71	0.01	2012-07-10
5	B01143	海通國際證券有限公司	31,698,906	40,000	2.27	0.00	2012-07-10
6	B01228	中信証券經紀(香港)有限公司	84,854,106	24,000	6.07	0.00	2012-07-10
7	C00033	中國銀行(香港)有限公司	119,928,476	24,000	8.57	0.00	2012-07-10
8	B01918	偉祿亞太證券有限公司	24,000	24,000	0.00	0.00	2012-07-10
9	C00039	渣打銀行(香港)有限公司	9,899,200	8,000	0.71	0.00	2012-07-10
10	B01345	輝立証券(香港)有限公司	4,704,000	-8,000	0.34	-0.00	2012-07-10
11	B01695	大新證券有限公司	3,206,403	-16,000	0.23	-0.00	2012-07-10
12	B01668	耀才證券國際(香港)有限公司	2,992,000	-32,000	0.21	-0.00	2012-07-10
13	B01425	偉富證劵有限公司	465,306	-40,000	0.03	-0.00	2012-07-10
14	B01535	詠誼證券投資有限公司	96,000	-48,000	0.01	-0.00	2012-07-10
15	B01130	中銀國際證券有限公司	42,504,000	-112,000	3.04	-0.01	2012-07-10
16	B01826	廣發証券(香港)經紀有限公司	1,200,000	-176,000	0.09	-0.01	2012-07-10
16		Total changed named holdings	582,432,581	0	41.63	0.00
315		Unchanged named holdings	481,491,513	0	34.42	0.00
331		Total named holdings	1,063,924,094	0	76.05	0.00
106		Unnamed Investor Participants	255,638,105	0	18.27	0.00
437		Total securities in CCASS	1,319,562,199	0	94.33	0.00
		Securities not in CCASS	79,350,813	0	5.67	0.00
		Issued securities	1,398,913,012	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	2012-07-06
Volume	904,000
Turnover	535,760
Average price	0.593

Recommend FireCat Team to a friend