敏實集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00425	2005-12-01			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	C00039	渣打銀行(香港)有限公司	149,688,282	40,000	13.90	0.00	2012-08-22
2	C00010	花旗銀行	207,892,020	26,000	19.30	0.00	2012-08-22
3	B01451	高盛(亞洲)證券有限公司	39,296,665	24,000	3.65	0.00	2012-08-22
4	B01224	MERRILL LYNCH FAR EAST LTD	304,837	16,000	0.03	0.00	2012-08-22
5	C00033	中國銀行(香港)有限公司	714,000	16,000	0.07	0.00	2012-08-22
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,487,000	10,000	0.32	0.00	2012-08-22
7	B01161	UBS SECURITIES HONG KONG LTD	14,000	8,000	0.00	0.00	2012-08-22
8	B01130	中銀國際證券有限公司	973,000	8,000	0.09	0.00	2012-08-22
9	B01565	國泰君安證券(香港)有限公司	118,000	4,000	0.01	0.00	2012-08-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	540,963,602	-152,000	50.22	-0.01	2012-08-22
10		Total changed named holdings	943,451,406	0	87.59	0.00
90		Unchanged named holdings	15,473,563	0	1.44	0.00
100		Total named holdings	958,924,969	0	89.03	0.00
3		Unnamed Investor Participants	118,168,000	0	10.97	0.00
103		Total securities in CCASS	1,077,092,969	0	100.00	0.00
		Securities not in CCASS	28,031	0	0.00	0.00
		Issued securities	1,077,121,000	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	582,000
Turnover	4,700,720
Average price	8.077

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