新源萬恒控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02326	2003-03-03			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	C00048	集友銀行有限公司	4,314,500	130,000	0.21	0.01	2013-01-02
2	C00033	中國銀行(香港)有限公司	53,937,750	110,000	2.68	0.01	2013-01-02
3	B01905	國證國際證券(香港)有限公司	100,000	100,000	0.00	0.00	2013-01-02
4	C00039	渣打銀行(香港)有限公司	4,085,250	100,000	0.20	0.00	2013-01-02
5	B01345	輝立証券(香港)有限公司	659,000	60,000	0.03	0.00	2013-01-02
6	B01890	國信證券(香港)經紀有限公司	60,000	50,000	0.00	0.00	2013-01-02
7	B01818	一通投資者有限公司	570,000	30,000	0.03	0.00	2013-01-02
8	B01462	芒果金融有限公司	11,170,000	-10,000	0.55	-0.00	2013-01-02
9	B01700	滙信理財有限公司	330,000	-20,000	0.02	-0.00	2013-01-02
10	B01565	國泰君安證券(香港)有限公司	4,500,500	-60,000	0.22	-0.00	2013-01-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	97,220,500	-490,000	4.82	-0.02	2013-01-02
11		Total changed named holdings	176,947,500	0	8.78	0.00
94		Unchanged named holdings	624,027,750	0	30.96	0.00
105		Total named holdings	800,975,250	0	39.74	0.00
2		Unnamed Investor Participants	1,675,000	0	0.08	0.00
107		Total securities in CCASS	802,650,250	0	39.83	0.00
		Securities not in CCASS	1,212,756,964	0	60.17	0.00
		Issued securities	2,015,407,214	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	580,000
Turnover	74,120
Average price	0.128

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