盛源控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00851	1998-12-02			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-04-24 to 2013-04-25

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	B01695	大新證券有限公司	50,100	10,000	0.00	0.00	2013-04-25
2	C00088	招商銀行股份有限公司	2,882,000	10,000	0.18	0.00	2013-04-25
3	B01604	萬海證券（香港）有限公司	25,230,000	10,000	1.57	0.00	2013-04-25
4	B01565	國泰君安證券(香港)有限公司	10,379,800	-30,000	0.64	-0.00	2013-04-25
4		Total changed named holdings	38,541,900	0	2.39	0.00
189		Unchanged named holdings	1,407,842,359	0	87.33	0.00
193		Total named holdings	1,446,384,259	0	89.73	0.00
20		Unnamed Investor Participants	940,989	0	0.06	0.00
213		Total securities in CCASS	1,447,325,248	0	89.78	0.00
		Securities not in CCASS	164,687,663	0	10.22	0.00
		Issued securities	1,612,012,911	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	2013-04-23
Volume	40,000
Turnover	14,150
Average price	0.354

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