永恒策略投資有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00764	2000-02-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-30 to 2012-08-31

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	B01284	恒生證券有限公司	6,930,028	80,000	2.91	0.03	2012-08-31
2	B01695	大新證券有限公司	316,112	40,000	0.13	0.02	2012-08-31
3	C00039	渣打銀行(香港)有限公司	1,891,504	20,000	0.79	0.01	2012-08-31
4	B01769	一中證券有限公司	9,899	2,500	0.00	0.00	2012-08-31
5	C00028	南洋商業銀行有限公司	275,878	-7,500	0.12	-0.00	2012-08-31
6	B01143	海通國際證券有限公司	774,954	-25,000	0.33	-0.01	2012-08-31
7	B01438	金利豐證券有限公司	87,887,737	-110,000	36.92	-0.05	2012-08-31
7		Total changed named holdings	98,086,112	0	41.21	0.00
260		Unchanged named holdings	89,697,146	0	37.68	0.00
267		Total named holdings	187,783,258	0	78.89	0.00
28		Unnamed Investor Participants	1,074,722	0	0.45	0.00
295		Total securities in CCASS	188,857,980	0	79.34	0.00
		Securities not in CCASS	49,170,849	0	20.66	0.00
		Issued securities	238,028,829	0	100.00	0.00	31-八月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-08-29
Volume	242,500
Turnover	105,600
Average price	0.435

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