中船海洋與防務裝備股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00317	1993-08-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-27 to 2012-08-28

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	C00033	中國銀行(香港)有限公司	28,827,000	16,000	14.09	0.01	2012-08-28
2	B01330	NOMURA SECURITIES (HK) LTD	1,819,955	10,000	0.89	0.00	2012-08-28
3	B01130	中銀國際證券有限公司	10,515,600	10,000	5.14	0.00	2012-08-28
4	B01584	致富證券有限公司	550,200	2,000	0.27	0.00	2012-08-28
5	B01769	一中證券有限公司	271,949	-800	0.13	-0.00	2012-08-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	331,196	-2,000	0.16	-0.00	2012-08-28
7	B01240	秦志遠証券有限公司	46,906	-2,000	0.02	-0.00	2012-08-28
8	B01773	東洋証券亞洲有限公司	969,800	-4,000	0.47	-0.00	2012-08-28
9	B01451	高盛(亞洲)證券有限公司	89,000	-4,000	0.04	-0.00	2012-08-28
10	B01143	海通國際證券有限公司	2,282,800	-10,000	1.12	-0.00	2012-08-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	35,851,444	-15,200	17.52	-0.01	2012-08-28
11		Total changed named holdings	81,555,850	0	39.86	0.00
288		Unchanged named holdings	101,235,954	0	49.48	0.00
299		Total named holdings	182,791,804	0	89.33	0.00
127		Unnamed Investor Participants	12,437,600	0	6.08	0.00
426		Total securities in CCASS	195,229,404	0	95.41	0.00
		Securities not in CCASS	9,387,996	0	4.59	0.00
		Issued securities	204,617,400	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	2012-08-24
Volume	43,200
Turnover	214,196
Average price	4.958

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