國盛投資基金有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01227	2002-09-27	2021-02-08	2022-09-20	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	B01769	一中證券有限公司	219,396	6,000	0.12	0.00	2012-08-17
2	B01300	華僑證券(香港)有限公司	80	-6,000	0.00	-0.00	2012-08-17
2		Total changed named holdings	219,476	0	0.12	0.00
223		Unchanged named holdings	182,299,334	0	98.93	0.00
225		Total named holdings	182,518,810	0	99.05	0.00
6		Unnamed Investor Participants	1,531,981	0	0.83	0.00
231		Total securities in CCASS	184,050,791	0	99.88	0.00
		Securities not in CCASS	215,314	0	0.12	0.00
		Issued securities	184,266,105	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	6,000
Turnover	1,020
Average price	0.170

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