CCASS holding changes

時代環球集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02310	2003-07-04			Docs

CCASS holding changes from 2012-07-31 to 2012-08-01

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	7,568,000	100,000	2.34	0.03	2012-08-01
2	B01584	致富證券有限公司	764,000	80,000	0.24	0.02	2012-08-01
3	C00039	渣打銀行(香港)有限公司	1,132,000	68,000	0.35	0.02	2012-08-01
4	B01284	恒生證券有限公司	3,514,000	50,000	1.08	0.02	2012-08-01
5	B01345	輝立証券(香港)有限公司	1,234,000	42,000	0.38	0.01	2012-08-01
6	B01623	大豐崑泰證券有限公司	20,000	20,000	0.01	0.01	2012-08-01
7	B01184	華富建業證券有限公司	20,000	20,000	0.01	0.01	2012-08-01
8	B01115	申萬宏源證券(香港)有限公司	390,000	8,000	0.12	0.00	2012-08-01
9	B01451	高盛(亞洲)證券有限公司	178,000	2,000	0.05	0.00	2012-08-01
10	C00037	上海商業銀行有限公司	148,000	-10,000	0.05	-0.00	2012-08-01
11	B01118	東亞證券有限公司	190,000	-10,000	0.06	-0.00	2012-08-01
12	B01183	創興證券有限公司	50,000	-16,000	0.02	-0.00	2012-08-01
13	C00002	交通銀行信託有限公司	122,000	-52,000	0.04	-0.02	2012-08-01
14	B01209	茂宸證券有限公司	0	-70,000	0.00	-0.02	2012-08-01
15	B01265	華僑證券經紀 (香港) 有限公司	100,000	-100,000	0.03	-0.03	2012-08-01
16	B01700	滙信理財有限公司	1,406,000	-132,000	0.43	-0.04	2012-08-01
16		Total changed named holdings	16,836,000	0	5.20	0.00
74		Unchanged named holdings	92,375,999	0	28.52	0.00
90		Total named holdings	109,211,999	0	33.72	0.00
4		Unnamed Investor Participants	352,000	0	0.11	0.00
94		Total securities in CCASS	109,563,999	0	33.83	0.00
		Securities not in CCASS	214,332,934	0	66.17	0.00
		Issued securities	323,896,933	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	2012-07-30
Volume	422,000
Turnover	406,240
Average price	0.963

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