CCASS holding changes

大地國際集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08130	2002-08-26			Docs

CCASS holding changes from 2012-12-20 to 2012-12-21

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	B01156	招銀國際環球市場有限公司	1,729,115	698,000	0.53	0.21	2012-12-21
2	B01445	勝利證券有限公司	943,300	140,000	0.29	0.04	2012-12-21
3	B01118	東亞證券有限公司	1,051,090	100,000	0.32	0.03	2012-12-21
4	B01130	中銀國際證券有限公司	4,104,123	60,000	1.26	0.02	2012-12-21
5	C00028	南洋商業銀行有限公司	1,670,475	20,000	0.51	0.01	2012-12-21
6	B01769	一中證券有限公司	19,531	2,250	0.01	0.00	2012-12-21
7	B01340	利興股票有限公司	43,033	2,000	0.01	0.00	2012-12-21
8	B01853	民銀證券有限公司	13,372	2,000	0.00	0.00	2012-12-21
9	B01240	秦志遠証券有限公司	28,960	2,000	0.01	0.00	2012-12-21
10	B01623	大豐崑泰證券有限公司	1,763,750	-1,000	0.54	-0.00	2012-12-21
11	B01184	華富建業證券有限公司	52,462	-2,000	0.02	-0.00	2012-12-21
12	B01284	恒生證券有限公司	6,816,903	-4,000	2.09	-0.00	2012-12-21
13	C00002	交通銀行信託有限公司	2,078,395	-100,000	0.64	-0.03	2012-12-21
14	B01323	德意志證券亞洲有限公司	6,700,000	-300,000	2.05	-0.09	2012-12-21
15	C00019	THE HONGKONG AND SHANGHAI BANKING	20,169,103	-301,250	6.18	-0.09	2012-12-21
16	B01842	交銀國際證券有限公司	7,838,600	-320,000	2.40	-0.10	2012-12-21
16		Total changed named holdings	55,022,212	-2,000	16.85	-0.00
259		Unchanged named holdings	209,037,473	0	64.01	0.00
275		Total named holdings	264,059,685	-2,000	80.86	0.00
15		Unnamed Investor Participants	243,108	2,000	0.07	0.00
290		Total securities in CCASS	264,302,793	0	80.93	0.00
		Securities not in CCASS	62,272,273	0	19.07	0.00
		Issued securities	326,575,066	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	2012-12-19
Volume	1,250,250
Turnover	220,635
Average price	0.176

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