CCASS holding changes

力量發展集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01277	2012-03-23			Docs

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	B01119	時富證券有限公司	724,000	114,000	0.01	0.00	2012-08-02
2	B01842	交銀國際證券有限公司	1,960,214,690	100,000	23.25	0.00	2012-08-02
3	B01649	信達國際證券有限公司	110,000	50,000	0.00	0.00	2012-08-02
4	B01089	滙豐金融證券(香港)有限公司	190,220,000	50,000	2.26	0.00	2012-08-02
5	B01668	耀才證券國際(香港)有限公司	484,000	20,000	0.01	0.00	2012-08-02
6	B01284	恒生證券有限公司	66,000	10,000	0.00	0.00	2012-08-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	13,378,265	-8,000	0.16	-0.00	2012-08-02
8	B01355	中國光大證券(香港)有限公司	374,000	-10,000	0.00	-0.00	2012-08-02
9	C00033	中國銀行(香港)有限公司	5,322,000	-10,000	0.06	-0.00	2012-08-02
10	B01715	統一證券(香港)有限公司	0	-10,000	0.00	-0.00	2012-08-02
11	B01143	海通國際證券有限公司	10,190,000	-20,000	0.12	-0.00	2012-08-02
12	B01843	電訊數碼證券有限公司	0	-40,000	0.00	-0.00	2012-08-02
13	B01615	金輝証券有限公司	1,100,000	-46,000	0.01	-0.00	2012-08-02
14	B01086	光大證券投資服務（香港）有限公司	344,000	-50,000	0.00	-0.00	2012-08-02
15	B01673	富昌證券有限公司	0	-50,000	0.00	-0.00	2012-08-02
16	B01584	致富證券有限公司	200,000	-100,000	0.00	-0.00	2012-08-02
16		Total changed named holdings	2,182,726,955	0	25.89	0.00
66		Unchanged named holdings	996,711,045	0	11.82	0.00
82		Total named holdings	3,179,438,000	0	37.72	0.00
3		Unnamed Investor Participants	18,000	0	0.00	0.00
85		Total securities in CCASS	3,179,456,000	0	37.72	0.00
		Securities not in CCASS	5,250,544,000	0	62.28	0.00
		Issued securities	8,430,000,000	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	2012-07-31
Volume	398,000
Turnover	292,460
Average price	0.735

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