小魚盈通控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00139	1994-03-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-03 to 2013-01-04

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	B01284	恒生證券有限公司	35,545,608	140,000	1.05	0.00	2013-01-04
2	C00010	花旗銀行	19,648,820	30,000	0.58	0.00	2013-01-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	106,057,567	-10,000	3.13	-0.00	2013-01-04
4	B01818	一通投資者有限公司	6,160,000	-30,000	0.18	-0.00	2013-01-04
5	B01769	一中證券有限公司	1,564,046	-130,000	0.05	-0.00	2013-01-04
5		Total changed named holdings	168,976,041	0	4.99	0.00
296		Unchanged named holdings	2,521,606,879	0	74.39	0.00
301		Total named holdings	2,690,582,920	0	79.38	0.00
41		Unnamed Investor Participants	14,964,015	0	0.44	0.00
342		Total securities in CCASS	2,705,546,935	0	79.82	0.00
		Securities not in CCASS	684,016,112	0	20.18	0.00
		Issued securities	3,389,563,047	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	2013-01-02
Volume	200,000
Turnover	11,950
Average price	0.060

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