和嘉控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00704	1991-05-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-09-10 to 2012-09-11

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,294,371,375	100,000	28.62	0.00	2012-09-11
2	B01118	東亞證券有限公司	7,839,136	100,000	0.17	0.00	2012-09-11
3	B01376	大眾証券有限公司	130,000	30,000	0.00	0.00	2012-09-11
4	C00033	中國銀行(香港)有限公司	234,305,180	-6,000	5.18	-0.00	2012-09-11
5	B01570	金滙證券有限公司	20,060	-100,000	0.00	-0.00	2012-09-11
6	B01438	金利豐證券有限公司	5,248,000	-124,000	0.12	-0.00	2012-09-11
6		Total changed named holdings	1,541,913,751	0	34.09	0.00
282		Unchanged named holdings	2,919,480,283	0	64.55	0.00
288		Total named holdings	4,461,394,034	0	98.64	0.00
22		Unnamed Investor Participants	15,228,287	0	0.34	0.00
310		Total securities in CCASS	4,476,622,321	0	98.98	0.00
		Securities not in CCASS	46,303,971	0	1.02	0.00
		Issued securities	4,522,926,292	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	2012-09-07
Volume	1,230,000
Turnover	92,296
Average price	0.075

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