國投集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01386	2007-06-07	2021-06-30	2023-02-20	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-12-24 to 2012-12-27

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	C00019	THE HONGKONG AND SHANGHAI BANKING	485,601,107	99,000	77.88	0.02	2012-12-27
2	B01137	周生生證劵有限公司	528,000	93,000	0.08	0.01	2012-12-27
3	B01183	創興證券有限公司	2,211,000	59,000	0.35	0.01	2012-12-27
4	B01143	海通國際證券有限公司	48,304,000	34,000	7.75	0.01	2012-12-27
5	B01843	電訊數碼證券有限公司	94,000	10,000	0.02	0.00	2012-12-27
6	B01338	英皇證券有限公司	2,025,000	3,000	0.32	0.00	2012-12-27
7	B01743	世博證券有限公司	721,000	-3,000	0.12	-0.00	2012-12-27
8	B01826	廣發証券(香港)經紀有限公司	123,000	-95,000	0.02	-0.02	2012-12-27
9	B01228	中信証券經紀(香港)有限公司	5,770,000	-100,000	0.93	-0.02	2012-12-27
10	C00033	中國銀行(香港)有限公司	11,765,000	-100,000	1.89	-0.02	2012-12-27
10		Total changed named holdings	557,142,107	0	89.35	0.00
215		Unchanged named holdings	64,410,893	0	10.33	0.00
225		Total named holdings	621,553,000	0	99.68	0.00
24		Unnamed Investor Participants	282,000	0	0.05	0.00
249		Total securities in CCASS	621,835,000	0	99.72	0.00
		Securities not in CCASS	1,725,000	0	0.28	0.00
		Issued securities	623,560,000	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	2012-12-20
Volume	304,000
Turnover	91,215
Average price	0.300

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