力勁科技集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00558	2006-10-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-09-12 to 2013-09-13

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	B01183	創興證券有限公司	205,000	100,000	0.02	0.01	2013-09-13
2	B01451	高盛(亞洲)證券有限公司	1,047,500	100,000	0.09	0.01	2013-09-13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	112,075,500	-200,000	9.90	-0.02	2013-09-13
3		Total changed named holdings	113,328,000	0	10.01	0.00
108		Unchanged named holdings	262,781,490	0	23.22	0.00
111		Total named holdings	376,109,490	0	33.23	0.00
2		Unnamed Investor Participants	7,500	0	0.00	0.00
113		Total securities in CCASS	376,116,990	0	33.23	0.00
		Securities not in CCASS	755,648,010	0	66.77	0.00
		Issued securities	1,131,765,000	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	2013-09-11
Volume	100,000
Turnover	125,000
Average price	1.250

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