CCASS holding changes

能源國際投資控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00353	2001-07-26			Docs

CCASS holding changes from 2012-08-17 to 2012-08-20

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	B01610	凱基證券(香港)有限公司	85,656,000	5,584,000	0.62	0.04	2012-08-20
2	B01668	耀才證券國際(香港)有限公司	29,548,004	640,000	0.22	0.00	2012-08-20
3	B01843	電訊數碼證券有限公司	4,681,000	532,000	0.03	0.00	2012-08-20
4	B01818	一通投資者有限公司	9,436,000	380,000	0.07	0.00	2012-08-20
5	B01481	恒盛證券有限公司	1,020,000	220,000	0.01	0.00	2012-08-20
6	B01584	致富證券有限公司	35,295,000	200,000	0.26	0.00	2012-08-20
7	B01601	群益證券(香港)有限公司	6,334,000	-2,000	0.05	-0.00	2012-08-20
8	B01148	招商證券(香港)有限公司	459,128,000	-8,000	3.35	-0.00	2012-08-20
9	C00039	渣打銀行(香港)有限公司	249,544,000	-160,000	1.82	-0.00	2012-08-20
10	B01769	一中證券有限公司	9,472,800	-454,000	0.07	-0.00	2012-08-20
11	C00033	中國銀行(香港)有限公司	954,656,166	-690,000	6.96	-0.01	2012-08-20
12	B01183	創興證券有限公司	20,407,000	-700,000	0.15	-0.01	2012-08-20
13	C00010	花旗銀行	65,395,000	-700,000	0.48	-0.01	2012-08-20
14	B01727	工銀亞洲証券有限公司	21,831,000	-996,000	0.16	-0.01	2012-08-20
15	B01825	國元証券經紀(香港)有限公司	180,830,000	-1,056,000	1.32	-0.01	2012-08-20
16	B01284	恒生證券有限公司	188,669,850	-1,290,000	1.37	-0.01	2012-08-20
17	B01130	中銀國際證券有限公司	638,812,000	-1,500,000	4.66	-0.01	2012-08-20
17		Total changed named holdings	2,960,715,820	0	21.58	0.00
287		Unchanged named holdings	6,610,856,790	0	48.17	0.00
304		Total named holdings	9,571,572,610	0	69.75	0.00
23		Unnamed Investor Participants	13,459,300	0	0.10	0.00
327		Total securities in CCASS	9,585,031,910	0	69.85	0.00
		Securities not in CCASS	4,137,633,444	0	30.15	0.00
		Issued securities	13,722,665,354	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	2012-08-16
Volume	9,166,000
Turnover	171,320
Average price	0.019

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