加幂科技有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08198	2002-05-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-04 to 2013-01-07

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	C00010	花旗銀行	21,820,516	1,608,000	0.95	0.07	2013-01-07
2	B01224	MERRILL LYNCH FAR EAST LTD	26,512,000	1,316,000	1.16	0.06	2013-01-07
3	B01086	光大證券投資服務（香港）有限公司	8,472,000	500,000	0.37	0.02	2013-01-07
4	B01137	周生生證劵有限公司	1,232,000	300,000	0.05	0.01	2013-01-07
5	C00033	中國銀行(香港)有限公司	17,300,000	296,000	0.76	0.01	2013-01-07
6	B01556	六福證券(香港)有限公司	400,000	200,000	0.02	0.01	2013-01-07
7	B01497	永豐金證券(亞洲)有限公司	1,420,000	200,000	0.06	0.01	2013-01-07
8	B01715	統一證券(香港)有限公司	2,328,000	200,000	0.10	0.01	2013-01-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	123,575,280	164,000	5.40	0.01	2013-01-07
10	B01673	富昌證券有限公司	2,000,000	100,000	0.09	0.00	2013-01-07
11	B01284	恒生證券有限公司	25,696,500	44,000	1.12	0.00	2013-01-07
12	C00039	渣打銀行(香港)有限公司	5,455,150	28,000	0.24	0.00	2013-01-07
13	C00002	交通銀行信託有限公司	2,408,000	24,000	0.11	0.00	2013-01-07
14	B01769	一中證券有限公司	503,238	-90	0.02	-0.00	2013-01-07
15	B01657	日盛嘉富證券國際有限公司	9,124,000	-4,000	0.40	-0.00	2013-01-07
16	B01842	交銀國際證券有限公司	248,000	-20,000	0.01	-0.00	2013-01-07
17	B01143	海通國際證券有限公司	1,384,000	-20,000	0.06	-0.00	2013-01-07
18	C00028	南洋商業銀行有限公司	716,000	-24,000	0.03	-0.00	2013-01-07
19	B01668	耀才證券國際(香港)有限公司	2,020,000	-36,000	0.09	-0.00	2013-01-07
20	B01858	元大證券(香港)有限公司	14,148,000	-40,000	0.62	-0.00	2013-01-07
21	B01610	凱基證券(香港)有限公司	56,605,500	-64,000	2.47	-0.00	2013-01-07
22	B01584	致富證券有限公司	2,156,000	-72,000	0.09	-0.00	2013-01-07
23	B01818	一通投資者有限公司	164,000	-100,000	0.01	-0.00	2013-01-07
24	B01771	星火證券有限公司	12,000	-100,000	0.00	-0.00	2013-01-07
25	B01118	東亞證券有限公司	5,840,000	-100,000	0.26	-0.00	2013-01-07
26	B01709	永盛証券投資有限公司	9,820,000	-100,000	0.43	-0.00	2013-01-07
27	B01511	達利證券有限公司	0	-100,000	0.00	-0.00	2013-01-07
28	B01623	大豐崑泰證券有限公司	1,466,000	-192,000	0.06	-0.01	2013-01-07
29	B01601	群益證券(香港)有限公司	4,898,000	-220,000	0.21	-0.01	2013-01-07
30	B01416	滙盈證券有限公司	14,528,090	-282,060	0.63	-0.01	2013-01-07
31	B01115	申萬宏源證券(香港)有限公司	979,000	-296,000	0.04	-0.01	2013-01-07
32	B01345	輝立証券(香港)有限公司	3,264,000	-300,000	0.14	-0.01	2013-01-07
33	B01642	飛達證券有限公司	20,000	-392,000	0.00	-0.02	2013-01-07
34	B01762	星展唯高達香港有限公司	8,768,000	-400,000	0.38	-0.02	2013-01-07
35	B01130	中銀國際證券有限公司	16,752,000	-408,000	0.73	-0.02	2013-01-07
36	C00093	BNP PARIBAS	1,000,000	-569,850	0.04	-0.02	2013-01-07
37	B01198	步基證券有限公司	10,068,000	-1,140,000	0.44	-0.05	2013-01-07
37		Total changed named holdings	403,103,274	0	17.61	0.00
97		Unchanged named holdings	195,665,033	0	8.55	0.00
134		Total named holdings	598,768,307	0	26.16	0.00
3		Unnamed Investor Participants	3,428,000	0	0.15	0.00
137		Total securities in CCASS	602,196,307	0	26.31	0.00
		Securities not in CCASS	1,686,368,962	0	73.69	0.00
		Issued securities	2,288,565,269	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	2013-01-03
Volume	6,359,910
Turnover	2,704,824
Average price	0.425

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