珠江船務企業(股份)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00560	1997-05-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-10-11 to 2012-10-12

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	B01825	國元証券經紀(香港)有限公司	241,546,000	212,000	26.84	0.02	2012-10-12
2	B01345	輝立証券(香港)有限公司	1,006,000	30,000	0.11	0.00	2012-10-12
3	C00018	恒生銀行有限公司	2,787,914	-12,000	0.31	-0.00	2012-10-12
4	C00033	中國銀行(香港)有限公司	24,452,000	-42,000	2.72	-0.00	2012-10-12
5	B01143	海通國際證券有限公司	3,654,000	-50,000	0.41	-0.01	2012-10-12
6	B01130	中銀國際證券有限公司	10,692,000	-150,000	1.19	-0.02	2012-10-12
6		Total changed named holdings	284,137,914	-12,000	31.57	-0.00
259		Unchanged named holdings	198,714,321	0	22.08	0.00
265		Total named holdings	482,852,235	-12,000	53.65	0.00
60		Unnamed Investor Participants	8,548,000	0	0.95	0.00
325		Total securities in CCASS	491,400,235	-12,000	54.60	-0.00
		Securities not in CCASS	408,599,765	12,000	45.40	0.00
		Issued securities	900,000,000	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	2012-10-10
Volume	242,000
Turnover	301,580
Average price	1.246

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