利亞零售有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08052	2001-01-18	2011-06-17	2011-06-20	Docs
HK Main	00831	2011-06-20			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-02-06 to 2013-02-07

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	B01169	大眾金融証券有限公司	46,000	18,000	0.01	0.00	2013-02-07
2	B01089	滙豐金融證券(香港)有限公司	1,886,500	10,000	0.26	0.00	2013-02-07
3	C00033	中國銀行(香港)有限公司	1,085,000	6,000	0.15	0.00	2013-02-07
4	B01228	中信証券經紀(香港)有限公司	822,000	4,000	0.11	0.00	2013-02-07
5	B01284	恒生證券有限公司	4,000	4,000	0.00	0.00	2013-02-07
6	B01345	輝立証券(香港)有限公司	608,000	2,000	0.08	0.00	2013-02-07
7	B01118	東亞證券有限公司	310,000	-14,000	0.04	-0.00	2013-02-07
8	C00039	渣打銀行(香港)有限公司	27,728,250	-14,000	3.75	-0.00	2013-02-07
9	B01347	中國銀河證券香港有限公司	24,000	-16,000	0.00	-0.00	2013-02-07
10	B01430	花旗環球金融亞洲有限公司	0	-287,208,000	0.00	-38.84	2013-02-07
10		Total changed named holdings	32,513,750	-287,208,000	4.40	-38.84
86		Unchanged named holdings	372,071,713	0	50.32	0.00
96		Total named holdings	404,585,463	-287,208,000	54.71	0.00
5		Unnamed Investor Participants	103,000	0	0.01	0.00
101		Total securities in CCASS	404,688,463	-287,208,000	54.73	-38.84
		Securities not in CCASS	334,783,511	287,208,000	45.27	38.84
		Issued securities	739,471,974	0	100.00	0.00	31-一月-2013

Trades that settled in this date range

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

Trading date	2013-02-05
Volume	50,000
Turnover	274,120
Average price	5.482

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