CCASS holding changes

吉林奇峰化纖股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00549	2006-06-21	2017-06-12	2017-06-16	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	B01224	MERRILL LYNCH FAR EAST LTD	6,498,000	700,000	2.50	0.27	2012-12-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	38,423,877	300,000	14.79	0.12	2012-12-21
3	B01284	恒生證券有限公司	13,946,000	216,000	5.37	0.08	2012-12-21
4	B01695	大新證券有限公司	2,242,000	182,000	0.86	0.07	2012-12-21
5	B01143	海通國際證券有限公司	7,452,000	68,000	2.87	0.03	2012-12-21
6	B01581	滙富金融服務有限公司	1,034,000	50,000	0.40	0.02	2012-12-21
7	B01228	中信証券經紀(香港)有限公司	2,212,000	20,000	0.85	0.01	2012-12-21
8	B01565	國泰君安證券(香港)有限公司	12,474,000	6,000	4.80	0.00	2012-12-21
9	C00002	交通銀行信託有限公司	3,592,000	-2,000	1.38	-0.00	2012-12-21
10	B01213	萬利證劵有限公司	124,000	-6,000	0.05	-0.00	2012-12-21
11	C00039	渣打銀行(香港)有限公司	2,254,000	-22,000	0.87	-0.01	2012-12-21
12	B01156	招銀國際環球市場有限公司	1,756,000	-24,000	0.68	-0.01	2012-12-21
13	C00033	中國銀行(香港)有限公司	36,710,000	-42,000	14.13	-0.02	2012-12-21
14	B01857	佳兆業金融集團有限公司	74,000	-142,000	0.03	-0.05	2012-12-21
15	B01148	招商證券(香港)有限公司	5,120,000	-604,000	1.97	-0.23	2012-12-21
16	B01762	星展唯高達香港有限公司	936,000	-700,000	0.36	-0.27	2012-12-21
16		Total changed named holdings	134,847,877	0	51.89	0.00
142		Unchanged named holdings	98,672,123	0	37.97	0.00
158		Total named holdings	233,520,000	0	89.86	0.00
13		Unnamed Investor Participants	24,643,000	0	9.48	0.00
171		Total securities in CCASS	258,163,000	0	99.34	0.00
		Securities not in CCASS	1,712,000	0	0.66	0.00
		Issued securities	259,875,000	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	1,174,000
Turnover	551,420
Average price	0.470

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