華人策略控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08089	2000-05-18	2021-03-31	2022-05-04	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-10-25 to 2012-10-26

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	B01610	凱基證券(香港)有限公司	3,366,000	200,000	0.50	0.03	2012-10-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	49,016,466	100,000	7.25	0.01	2012-10-26
3	B01130	中銀國際證券有限公司	7,904,000	50,000	1.17	0.01	2012-10-26
4	B01700	滙信理財有限公司	2,364,000	50,000	0.35	0.01	2012-10-26
5	B01156	招銀國際環球市場有限公司	3,122,000	10,000	0.46	0.00	2012-10-26
6	B01425	偉富證劵有限公司	320,000	-50,000	0.05	-0.01	2012-10-26
7	B01584	致富證券有限公司	2,046,000	-100,000	0.30	-0.01	2012-10-26
8	C00010	花旗銀行	14,430,826	-260,000	2.14	-0.04	2012-10-26
8		Total changed named holdings	82,569,292	0	12.22	0.00
271		Unchanged named holdings	474,670,569	0	70.24	0.00
279		Total named holdings	557,239,861	0	82.45	0.00
21		Unnamed Investor Participants	3,394,000	0	0.50	0.00
300		Total securities in CCASS	560,633,861	0	82.96	0.00
		Securities not in CCASS	115,180,139	0	17.04	0.00
		Issued securities	675,814,000	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	2012-10-24
Volume	510,000
Turnover	70,580
Average price	0.138

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