閩港控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00181	1973-02-22			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-30 to 2012-07-31

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	C00033	中國銀行(香港)有限公司	41,824,896	180,000	7.83	0.03	2012-07-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,095,186	80,000	3.01	0.01	2012-07-31
3	C00048	集友銀行有限公司	316,000	-60,000	0.06	-0.01	2012-07-31
4	B01565	國泰君安證券(香港)有限公司	1,260,000	-200,000	0.24	-0.04	2012-07-31
4		Total changed named holdings	59,496,082	0	11.14	0.00
217		Unchanged named holdings	144,791,591	0	27.10	0.00
221		Total named holdings	204,287,673	0	38.24	0.00
21		Unnamed Investor Participants	10,106,000	0	1.89	0.00
242		Total securities in CCASS	214,393,673	0	40.13	0.00
		Securities not in CCASS	319,846,327	0	59.87	0.00
		Issued securities	534,240,000	0	100.00	0.00	31-七月-2012

Trades that settled in this date range

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

Trading date	2012-07-27
Volume	280,000
Turnover	95,600
Average price	0.341

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