安徽天大石油管材股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08241	2006-12-01	2007-12-21	2007-12-24	Docs
HK Main	00839	2007-12-24	2016-11-29	2016-12-12	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-19 to 2012-07-20

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	B01323	德意志證券亞洲有限公司	8,733,202	309,137	1.75	0.06	2012-07-20
2	C00039	渣打銀行(香港)有限公司	11,151,386	103,000	2.24	0.02	2012-07-20
3	B01813	建銀國際證券有限公司	227,000	42,000	0.05	0.01	2012-07-20
4	C00015	星展銀行(香港)有限公司	623,000	10,000	0.13	0.00	2012-07-20
5	C00033	中國銀行(香港)有限公司	10,082,000	-10,000	2.03	-0.00	2012-07-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	335,549,283	-454,137	67.43	-0.09	2012-07-20
6		Total changed named holdings	366,365,871	0	73.62	0.00
187		Unchanged named holdings	130,313,679	0	26.19	0.00
193		Total named holdings	496,679,550	0	99.81	0.00
13		Unnamed Investor Participants	389,000	0	0.08	0.00
206		Total securities in CCASS	497,068,550	0	99.89	0.00
		Securities not in CCASS	557,450	0	0.11	0.00
		Issued securities	497,626,000	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	2012-07-18
Volume	155,000
Turnover	170,300
Average price	1.099

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