信達國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00111	2000-08-01			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-11-27 to 2012-11-28

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	B01148	招商證券(香港)有限公司	1,984,800	60,000	0.31	0.01	2012-11-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	54,171,238	-60,000	8.45	-0.01	2012-11-28
2		Total changed named holdings	56,156,038	0	8.76	0.00
104		Unchanged named holdings	271,053,311	0	42.27	0.00
106		Total named holdings	327,209,349	0	51.03	0.00
5		Unnamed Investor Participants	511,600	0	0.08	0.00
111		Total securities in CCASS	327,720,949	0	51.11	0.00
		Securities not in CCASS	313,484,651	0	48.89	0.00
		Issued securities	641,205,600	0	100.00	0.00	31-十月-2012

Trades that settled in this date range

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

Trading date	2012-11-26
Volume	60,000
Turnover	54,000
Average price	0.900

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