莊士中國投資有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00298	1973-02-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-16 to 2012-08-17

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	C00002	交通銀行信託有限公司	5,491,275	214,000	0.36	0.01	2012-08-17
2	C00033	中國銀行(香港)有限公司	60,244,638	137,000	3.95	0.01	2012-08-17
3	B01118	東亞證券有限公司	5,861,831	110,000	0.38	0.01	2012-08-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	61,732,976	30,000	4.05	0.00	2012-08-17
5	B01240	秦志遠証券有限公司	65,371	-1,000	0.00	-0.00	2012-08-17
6	B01267	永富證券有限公司	402,375	-34,000	0.03	-0.00	2012-08-17
7	B01608	開盤證券有限公司	8,000	-52,000	0.00	-0.00	2012-08-17
8	B01918	偉祿亞太證券有限公司	0	-60,000	0.00	-0.00	2012-08-17
9	B01086	光大證券投資服務（香港）有限公司	17,416,029	-100,000	1.14	-0.01	2012-08-17
10	C00003	東亞銀行有限公司	1,277,404	-100,000	0.08	-0.01	2012-08-17
11	B01345	輝立証券(香港)有限公司	11,346,191	-144,000	0.74	-0.01	2012-08-17
11		Total changed named holdings	163,846,090	0	10.76	0.00
250		Unchanged named holdings	516,865,560	0	33.93	0.00
261		Total named holdings	680,711,650	0	44.69	0.00
41		Unnamed Investor Participants	47,178,999	0	3.10	0.00
302		Total securities in CCASS	727,890,649	0	47.78	0.00
		Securities not in CCASS	795,438,051	0	52.22	0.00
		Issued securities	1,523,328,700	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	2012-08-15
Volume	654,000
Turnover	279,595
Average price	0.428

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