CCASS holding changes

蠟筆小新休閒食品集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01262	2011-12-09			Docs

CCASS holding changes from 2012-07-25 to 2012-07-26

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	B01886	中國北方證券集團有限公司	1,112,000	296,000	0.10	0.03	2012-07-26
2	B01842	交銀國際證券有限公司	225,000	153,000	0.02	0.01	2012-07-26
3	B01252	協聯證劵有限公司	449,000	87,000	0.04	0.01	2012-07-26
4	B01565	國泰君安證券(香港)有限公司	10,833,000	86,000	0.96	0.01	2012-07-26
5	B01633	名匯證券有限公司	585,000	83,000	0.05	0.01	2012-07-26
6	B01451	高盛(亞洲)證券有限公司	63,135,430	30,000	5.61	0.00	2012-07-26
7	B01753	富強證券有限公司	436,000	16,000	0.04	0.00	2012-07-26
8	B01284	恒生證券有限公司	472,000	-2,000	0.04	-0.00	2012-07-26
9	C00039	渣打銀行(香港)有限公司	2,137,000	-7,000	0.19	-0.00	2012-07-26
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	883,000	-13,000	0.08	-0.00	2012-07-26
11	B01086	光大證券投資服務（香港）有限公司	2,613,000	-20,000	0.23	-0.00	2012-07-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	41,957,158	-29,000	3.73	-0.00	2012-07-26
13	B01649	信達國際證券有限公司	1,764,000	-90,000	0.16	-0.01	2012-07-26
14	B01275	新富證券有限公司	557,000	-152,000	0.05	-0.01	2012-07-26
15	B01827	台灣工銀證亞洲(香港)有限公司	537,000	-190,000	0.05	-0.02	2012-07-26
16	B01470	鴻昇證券有限公司	79,000	-248,000	0.01	-0.02	2012-07-26
16		Total changed named holdings	127,774,588	0	11.35	0.00
55		Unchanged named holdings	304,343,825	0	27.04	0.00
71		Total named holdings	432,118,413	0	38.39	0.00
3		Unnamed Investor Participants	2,447,000	0	0.22	0.00
74		Total securities in CCASS	434,565,413	0	38.61	0.00
		Securities not in CCASS	691,034,587	0	61.39	0.00
		Issued securities	1,125,600,000	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	2012-07-24
Volume	752,000
Turnover	1,871,250
Average price	2.488

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