CCASS holding changes

透雲生物科技集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01332	2012-07-12			Docs

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

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	C00048	集友銀行有限公司	221,820	12,000	0.15	0.01	2012-12-11
2	B01183	創興證券有限公司	727,758	11,000	0.51	0.01	2012-12-11
3	B01345	輝立証券(香港)有限公司	230,143	8,000	0.16	0.01	2012-12-11
4	C00033	中國銀行(香港)有限公司	5,242,561	3,350	3.65	0.00	2012-12-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	11,974,725	1,500	8.33	0.00	2012-12-11
6	B01240	秦志遠証券有限公司	4,737	1,000	0.00	0.00	2012-12-11
7	B01769	一中證券有限公司	44,900	410	0.03	0.00	2012-12-11
8	B01818	一通投資者有限公司	77,997	250	0.05	0.00	2012-12-11
9	B01585	華誠證券有限公司	80,400	-300	0.06	-0.00	2012-12-11
10	C00037	上海商業銀行有限公司	1,024,719	-500	0.71	-0.00	2012-12-11
11	B01130	中銀國際證券有限公司	1,418,131	-500	0.99	-0.00	2012-12-11
12	B01284	恒生證券有限公司	1,399,436	-500	0.97	-0.00	2012-12-11
13	B01247	桂洪証券有限公司	5,600	-500	0.00	-0.00	2012-12-11
14	B01676	大盛証券投資有限公司	9,500	-2,000	0.01	-0.00	2012-12-11
15	B01700	滙信理財有限公司	162,200	-2,000	0.11	-0.00	2012-12-11
16	C00039	渣打銀行(香港)有限公司	4,069,967	-13,210	2.83	-0.01	2012-12-11
17	B01826	廣發証券(香港)經紀有限公司	17,600	-18,000	0.01	-0.01	2012-12-11
17		Total changed named holdings	26,712,194	0	18.58	0.00
298		Unchanged named holdings	49,231,293	0	34.24	0.00
315		Total named holdings	75,943,487	0	52.82	0.00
77		Unnamed Investor Participants	67,651,096	0	47.06	0.00
392		Total securities in CCASS	143,594,583	0	99.88	0.00
		Securities not in CCASS	171,410	0	0.12	0.00
		Issued securities	143,765,993	0	100.00	0.00	30-十一月-2012

Trades that settled in this date range

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

Trading date	2012-12-07
Volume	44,410
Turnover	34,439
Average price	0.775

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