建發國際投資集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08291	2012-12-14	2014-05-23	2014-05-26	Docs
HK Main	01908	2014-05-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-12-31 to 2013-01-02

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	B01649	信達國際證券有限公司	47,828,000	740,000	15.94	0.25	2013-01-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	876,000	56,000	0.29	0.02	2013-01-02
3	B01253	常滙證券有限公司	52,000	52,000	0.02	0.02	2013-01-02
4	B01271	恒泰証券有限公司	52,000	52,000	0.02	0.02	2013-01-02
5	B01086	光大證券投資服務（香港）有限公司	48,000	20,000	0.02	0.01	2013-01-02
6	B01401	萬達基證券有限公司	112,000	20,000	0.04	0.01	2013-01-02
7	B01345	輝立証券(香港)有限公司	124,000	20,000	0.04	0.01	2013-01-02
8	B01818	一通投資者有限公司	224,000	16,000	0.07	0.01	2013-01-02
9	B01130	中銀國際證券有限公司	352,000	12,000	0.12	0.00	2013-01-02
10	B01183	創興證券有限公司	208,000	8,000	0.07	0.00	2013-01-02
11	B01284	恒生證券有限公司	180,000	-8,000	0.06	-0.00	2013-01-02
12	B01584	致富證券有限公司	76,000	-8,000	0.03	-0.00	2013-01-02
13	B01228	中信証券經紀(香港)有限公司	48,000	-12,000	0.02	-0.00	2013-01-02
14	B01842	交銀國際證券有限公司	72,000	-12,000	0.02	-0.00	2013-01-02
15	B01298	結好證券有限公司	0	-12,000	0.00	-0.00	2013-01-02
16	B01843	電訊數碼證券有限公司	0	-12,000	0.00	-0.00	2013-01-02
17	B01610	凱基證券(香港)有限公司	376,000	-20,000	0.13	-0.01	2013-01-02
18	B01143	海通國際證券有限公司	372,000	-40,000	0.12	-0.01	2013-01-02
19	B01826	廣發証券(香港)經紀有限公司	60,000	-56,000	0.02	-0.02	2013-01-02
20	C00039	渣打銀行(香港)有限公司	80,000	-64,000	0.03	-0.02	2013-01-02
21	B01890	國信證券(香港)經紀有限公司	0	-72,000	0.00	-0.02	2013-01-02
22	C00028	南洋商業銀行有限公司	40,000	-96,000	0.01	-0.03	2013-01-02
23	C00002	交通銀行信託有限公司	72,000	-100,000	0.02	-0.03	2013-01-02
24	C00033	中國銀行(香港)有限公司	400,000	-120,000	0.13	-0.04	2013-01-02
25	B01252	協聯證劵有限公司	0	-124,000	0.00	-0.04	2013-01-02
26	B01508	西證(香港)證券經紀有限公司	432,000	-240,000	0.14	-0.08	2013-01-02
26		Total changed named holdings	52,084,000	0	17.36	0.00
26		Unchanged named holdings	22,912,000	0	7.64	0.00
52		Total named holdings	74,996,000	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
52		Total securities in CCASS	74,996,000	0	25.00	0.00
		Securities not in CCASS	225,004,000	0	75.00	0.00
		Issued securities	300,000,000	0	100.00	0.00	31-十二月-2012

Trades that settled in this date range

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

Trading date	2012-12-27
Volume	1,432,000
Turnover	1,002,320
Average price	0.700

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