中國鑄晨81金融有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00810	2002-02-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-09-05 to 2013-09-06

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	B01633	名匯證券有限公司	400,000	400,000	0.13	0.13	2013-09-06
2	B01632	威發證券有限公司	800,000	300,000	0.27	0.10	2013-09-06
3	B01119	時富證券有限公司	1,685,500	50,000	0.56	0.02	2013-09-06
4	B01853	民銀證券有限公司	22,200	4,000	0.01	0.00	2013-09-06
5	B01610	凱基證券(香港)有限公司	10,358,500	-4,000	3.46	-0.00	2013-09-06
6	B01143	海通國際證券有限公司	932,000	-20,000	0.31	-0.01	2013-09-06
7	B01115	申萬宏源證券(香港)有限公司	583,500	-50,000	0.19	-0.02	2013-09-06
8	C00033	中國銀行(香港)有限公司	12,439,500	-235,000	4.16	-0.08	2013-09-06
9	B01769	一中證券有限公司	451,500	-495,000	0.15	-0.17	2013-09-06
9		Total changed named holdings	27,672,700	-50,000	9.25	-0.02
184		Unchanged named holdings	226,631,899	0	75.72	0.00
193		Total named holdings	254,304,599	-50,000	84.97	0.00
16		Unnamed Investor Participants	2,244,000	0	0.75	0.00
209		Total securities in CCASS	256,548,599	-50,000	85.72	-0.02
		Securities not in CCASS	42,751,401	50,000	14.28	0.02
		Issued securities	299,300,000	0	100.00	0.00	31-八月-2013

Trades that settled in this date range

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

Trading date	2013-09-04
Volume	919,000
Turnover	214,340
Average price	0.233

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