新濠博亞娛樂有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06883	2011-12-07	2015-06-29	2015-07-06	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-04-02 to 2013-04-03

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	B01555	ABN AMRO CLEARING HONG KONG LTD	150,600	2,100	0.01	0.00	2013-04-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	502,700	2,100	0.03	0.00	2013-04-03
3	B01940	SOFI SECURITIES (HONG KONG) LTD	3,900	300	0.00	0.00	2013-04-03
4	C00033	中國銀行(香港)有限公司	17,400	300	0.00	0.00	2013-04-03
5	B01818	一通投資者有限公司	2,100	-300	0.00	-0.00	2013-04-03
6	B01323	德意志證券亞洲有限公司	33,600	-300	0.00	-0.00	2013-04-03
7	B01265	華僑證券經紀 (香港) 有限公司	1,800	-300	0.00	-0.00	2013-04-03
8	B01118	東亞證券有限公司	2,700	-600	0.00	-0.00	2013-04-03
9	B01156	招銀國際環球市場有限公司	14,700	-900	0.00	-0.00	2013-04-03
10	B01184	華富建業證券有限公司	0	-1,200	0.00	-0.00	2013-04-03
11	B01345	輝立証券(香港)有限公司	1,200	-1,200	0.00	-0.00	2013-04-03
11		Total changed named holdings	730,700	0	0.04	0.00
48		Unchanged named holdings	549,614,865	0	33.07	0.00
59		Total named holdings	550,345,565	0	33.11	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
59		Total securities in CCASS	550,345,565	0	33.11	0.00
		Securities not in CCASS	1,111,782,510	0	66.89	0.00
		Issued securities	1,662,128,075	0	100.00	0.00	31-三月-2013

Trades that settled in this date range

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

Trading date	2013-03-28
Volume	9,300
Turnover	547,905
Average price	58.915

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