首都創投有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02324	2003-10-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-07-11 to 2013-07-12

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	B01118	東亞證券有限公司	996,250	100,000	0.99	0.10	2013-07-12
2	B01585	華誠證券有限公司	52,351	10,000	0.05	0.01	2013-07-12
3	B01769	一中證券有限公司	20,285	-9,000	0.02	-0.01	2013-07-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	13,056,974	-23,000	12.94	-0.02	2013-07-12
5	C00039	渣打銀行(香港)有限公司	1,824,226	-40,000	1.81	-0.04	2013-07-12
6	C00033	中國銀行(香港)有限公司	6,140,621	-60,000	6.08	-0.06	2013-07-12
6		Total changed named holdings	22,090,707	-22,000	21.89	-0.02
186		Unchanged named holdings	78,455,316	0	77.73	0.00
192		Total named holdings	100,546,023	-22,000	99.62	0.00
6		Unnamed Investor Participants	118,750	0	0.12	0.00
198		Total securities in CCASS	100,664,773	-22,000	99.74	-0.02
		Securities not in CCASS	263,910	22,000	0.26	0.02
		Issued securities	100,928,683	0	100.00	0.00	30-六月-2013

Trades that settled in this date range

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

Trading date	2013-07-10
Volume	121,000
Turnover	78,510
Average price	0.649

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