海信家電集團股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00921	1996-07-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-21 to 2012-08-22

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	B01565	國泰君安證券(香港)有限公司	48,281,000	50,000	10.51	0.01	2012-08-22
2	B01890	國信證券(香港)經紀有限公司	781,000	35,000	0.17	0.01	2012-08-22
3	C00033	中國銀行(香港)有限公司	51,243,000	10,000	11.15	0.00	2012-08-22
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	416,000	-2,000	0.09	-0.00	2012-08-22
5	B01284	恒生證券有限公司	13,712,000	-10,000	2.98	-0.00	2012-08-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	50,751,088	-83,000	11.04	-0.02	2012-08-22
6		Total changed named holdings	165,184,088	0	35.94	0.00
249		Unchanged named holdings	291,582,581	0	63.44	0.00
255		Total named holdings	456,766,669	0	99.39	0.00
23		Unnamed Investor Participants	687,000	0	0.15	0.00
278		Total securities in CCASS	457,453,669	0	99.54	0.00
		Securities not in CCASS	2,136,139	0	0.46	0.00
		Issued securities	459,589,808	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	2012-08-20
Volume	95,000
Turnover	118,850
Average price	1.251

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