彩虹集團新能源股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00438	2004-12-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-22 to 2012-08-23

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	B01089	滙豐金融證券(香港)有限公司	4,113,400	220,000	0.65	0.03	2012-08-23
2	B01118	東亞證券有限公司	6,455,600	100,000	1.02	0.02	2012-08-23
3	B01148	招商證券(香港)有限公司	16,586,200	72,000	2.63	0.01	2012-08-23
4	C00039	渣打銀行(香港)有限公司	44,844,600	-392,000	7.11	-0.06	2012-08-23
4		Total changed named holdings	71,999,800	0	11.41	0.00
187		Unchanged named holdings	549,989,189	0	87.18	0.00
191		Total named holdings	621,988,989	0	98.59	0.00
23		Unnamed Investor Participants	7,114,800	0	1.13	0.00
214		Total securities in CCASS	629,103,789	0	99.72	0.00
		Securities not in CCASS	1,777,611	0	0.28	0.00
		Issued securities	630,881,400	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	2012-08-21
Volume	392,000
Turnover	113,680
Average price	0.290

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