CCASS holding changes

中國支付通集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08325	2009-08-28	2023-06-30	2024-08-05	Docs

CCASS holding changes from 2012-09-11 to 2012-09-12

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	B01907	國農證券有限公司	7,520,000	1,520,000	1.25	0.25	2012-09-12
2	B01413	京華山一證券(香港)有限公司	1,000,002	500,000	0.17	0.08	2012-09-12
3	B01253	常滙證券有限公司	300,000	300,000	0.05	0.05	2012-09-12
4	B01284	恒生證券有限公司	160,000	160,000	0.03	0.03	2012-09-12
5	B01231	騰達證券有限公司	100,000	100,000	0.02	0.02	2012-09-12
6	B01130	中銀國際證券有限公司	6,400,000	90,000	1.07	0.01	2012-09-12
7	B01148	招商證券(香港)有限公司	140,000	80,000	0.02	0.01	2012-09-12
8	B01523	長雄證券有限公司	60,000	60,000	0.01	0.01	2012-09-12
9	B01727	工銀亞洲証券有限公司	50,000	50,000	0.01	0.01	2012-09-12
10	B01345	輝立証券(香港)有限公司	60,000	40,000	0.01	0.01	2012-09-12
11	B01818	一通投資者有限公司	50,000	30,000	0.01	0.01	2012-09-12
12	B01119	時富證券有限公司	20,000	20,000	0.00	0.00	2012-09-12
13	B01264	馬銀證券(香港)有限公司	10,000	10,000	0.00	0.00	2012-09-12
14	B01630	安里證券有限公司	570,000	-30,000	0.10	-0.01	2012-09-12
15	B01493	溢利證券有限公司	40,000	-40,000	0.01	-0.01	2012-09-12
16	B01673	富昌證券有限公司	70,000	-50,000	0.01	-0.01	2012-09-12
17	B01803	富利證券有限公司	1,770,000	-110,000	0.30	-0.02	2012-09-12
18	B01540	美建證券有限公司	160,440	-260,000	0.03	-0.04	2012-09-12
19	B01705	恒億證券有限公司	1,460,000	-2,470,000	0.24	-0.41	2012-09-12
19		Total changed named holdings	19,940,442	0	3.32	0.00
57		Unchanged named holdings	555,002,347	0	92.50	0.00
76		Total named holdings	574,942,789	0	95.82	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
76		Total securities in CCASS	574,942,789	0	95.82	0.00
		Securities not in CCASS	25,057,211	0	4.18	0.00
		Issued securities	600,000,000	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	2012-09-10
Volume	2,960,000
Turnover	2,433,000
Average price	0.822

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