修身堂控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08200	2003-11-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-09 to 2012-08-10

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	B01284	恒生證券有限公司	18,391,949	24,000	7.41	0.01	2012-08-10
2	B01610	凱基證券(香港)有限公司	1,414,826	16,000	0.57	0.01	2012-08-10
3	B01183	創興證券有限公司	2,286,673	8,000	0.92	0.00	2012-08-10
4	C00015	星展銀行(香港)有限公司	473,450	4,000	0.19	0.00	2012-08-10
5	B01769	一中證券有限公司	53,033	-1,500	0.02	-0.00	2012-08-10
6	C00039	渣打銀行(香港)有限公司	5,598,599	-4,000	2.25	-0.00	2012-08-10
7	C00033	中國銀行(香港)有限公司	31,795,002	-14,500	12.81	-0.01	2012-08-10
8	B01584	致富證券有限公司	1,081,118	-32,000	0.44	-0.01	2012-08-10
8		Total changed named holdings	61,094,650	0	24.61	0.00
187		Unchanged named holdings	138,300,908	0	55.70	0.00
195		Total named holdings	199,395,558	0	80.31	0.00
4		Unnamed Investor Participants	3,854	0	0.00	0.00
199		Total securities in CCASS	199,399,412	0	80.31	0.00
		Securities not in CCASS	48,894,338	0	19.69	0.00
		Issued securities	248,293,750	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	2012-08-08
Volume	58,500
Turnover	24,685
Average price	0.422

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