第一上海投資有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00227	1972-08-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-01 to 2012-08-02

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	B01183	創興證券有限公司	8,048,000	104,000	0.58	0.01	2012-08-02
2	B01413	京華山一證券(香港)有限公司	1,881,600	72,000	0.13	0.01	2012-08-02
3	B01345	輝立証券(香港)有限公司	4,464,000	56,000	0.32	0.00	2012-08-02
4	B01525	祺昌證券有限公司	638,400	40,000	0.05	0.00	2012-08-02
5	B01623	大豐崑泰證券有限公司	6,790,000	16,000	0.49	0.00	2012-08-02
6	B01118	東亞證券有限公司	8,286,181	8,000	0.59	0.00	2012-08-02
7	B01761	高氏兄弟証券有限公司	336,000	-8,000	0.02	-0.00	2012-08-02
8	B01918	偉祿亞太證券有限公司	40,000	-16,000	0.00	-0.00	2012-08-02
9	B01727	工銀亞洲証券有限公司	6,946,000	-24,000	0.50	-0.00	2012-08-02
10	B01668	耀才證券國際(香港)有限公司	3,144,000	-120,000	0.22	-0.01	2012-08-02
11	C00033	中國銀行(香港)有限公司	120,704,476	-128,000	8.63	-0.01	2012-08-02
11		Total changed named holdings	161,278,657	0	11.53	0.00
321		Unchanged named holdings	902,589,437	0	64.52	0.00
332		Total named holdings	1,063,868,094	0	76.05	0.00
106		Unnamed Investor Participants	255,638,105	0	18.27	0.00
438		Total securities in CCASS	1,319,506,199	0	94.32	0.00
		Securities not in CCASS	79,406,813	0	5.68	0.00
		Issued securities	1,398,913,012	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	2012-07-31
Volume	328,000
Turnover	170,800
Average price	0.521

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