景福集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00280	1988-03-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-27 to 2012-07-30

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	B01089	滙豐金融證券(香港)有限公司	37,634,000	100,000	8.65	0.02	2012-07-30
2	B01284	恒生證券有限公司	8,017,000	20,000	1.84	0.00	2012-07-30
3	C00039	渣打銀行(香港)有限公司	16,907,000	2,000	3.89	0.00	2012-07-30
4	B01523	長雄證券有限公司	232,000	-8,000	0.05	-0.00	2012-07-30
5	C00033	中國銀行(香港)有限公司	21,421,000	-14,000	4.92	-0.00	2012-07-30
6	B01238	大業証券有限公司	2,528,000	-50,000	0.58	-0.01	2012-07-30
7	B01727	工銀亞洲証券有限公司	1,712,000	-50,000	0.39	-0.01	2012-07-30
7		Total changed named holdings	88,451,000	0	20.33	0.00
213		Unchanged named holdings	138,757,248	0	31.89	0.00
220		Total named holdings	227,208,248	0	52.22	0.00
22		Unnamed Investor Participants	1,364,000	0	0.31	0.00
242		Total securities in CCASS	228,572,248	0	52.54	0.00
		Securities not in CCASS	206,499,402	0	47.46	0.00
		Issued securities	435,071,650	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	2012-07-26
Volume	128,000
Turnover	98,560
Average price	0.770

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