南華資產控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08155	2002-07-18	2021-01-27	2022-03-07	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-09-28 to 2012-10-03

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	B01514	高信證券有限公司	91,232,763	1,440,000	0.82	0.01	2012-10-03
2	B01769	一中證券有限公司	87,390	6,702	0.00	0.00	2012-10-03
3	B01700	滙信理財有限公司	1,767,729	-48,000	0.02	-0.00	2012-10-03
4	C00037	上海商業銀行有限公司	3,770,846	-80,000	0.03	-0.00	2012-10-03
5	B01284	恒生證券有限公司	10,629,423	-80,000	0.10	-0.00	2012-10-03
6	B01439	大德證券(亞洲)有限公司	2,500	-89,027	0.00	-0.00	2012-10-03
7	C00033	中國銀行(香港)有限公司	35,003,037	-149,675	0.31	-0.00	2012-10-03
8	B01762	星展唯高達香港有限公司	142,013,153	-1,000,000	1.27	-0.01	2012-10-03
8		Total changed named holdings	284,506,841	0	2.55	0.00
174		Unchanged named holdings	2,416,166,898	0	21.61	0.00
182		Total named holdings	2,700,673,739	0	24.16	0.00
12		Unnamed Investor Participants	5,005,479	0	0.04	0.00
194		Total securities in CCASS	2,705,679,218	0	24.20	0.00
		Securities not in CCASS	8,472,819,126	0	75.80	0.00
		Issued securities	11,178,498,344	0	100.00	0.00	30-九月-2012

Trades that settled in this date range

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

Trading date	2012-09-27
Volume	1,446,702
Turnover	144,707
Average price	0.100

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