星島新聞集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01105	1996-07-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-20 to 2012-08-21

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	B01118	東亞證券有限公司	898,000	20,000	0.11	0.00	2012-08-21
2	B01340	利興股票有限公司	72,654	-20,000	0.01	-0.00	2012-08-21
2		Total changed named holdings	970,654	0	0.12	0.00
237		Unchanged named holdings	326,716,013	0	39.02	0.00
239		Total named holdings	327,686,667	0	39.14	0.00
22		Unnamed Investor Participants	426,199,104	0	50.90	0.00
261		Total securities in CCASS	753,885,771	0	90.04	0.00
		Securities not in CCASS	83,394,746	0	9.96	0.00
		Issued securities	837,280,517	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	2012-08-17
Volume	20,000
Turnover	22,200
Average price	1.110

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