客思控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08173	2002-05-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-09-16 to 2013-09-17

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	C00019	THE HONGKONG AND SHANGHAI BANKING	102,830,271	1,000,000	10.91	0.11	2013-09-17
2	C00033	中國銀行(香港)有限公司	61,913,300	500,000	6.57	0.05	2013-09-17
3	B01540	美建證券有限公司	42,231,308	500,000	4.48	0.05	2013-09-17
4	C00039	渣打銀行(香港)有限公司	24,983,800	-2,000,000	2.65	-0.21	2013-09-17
4		Total changed named holdings	231,958,679	0	24.60	0.00
221		Unchanged named holdings	457,110,156	0	48.48	0.00
225		Total named holdings	689,068,835	0	73.08	0.00
5		Unnamed Investor Participants	288,000	0	0.03	0.00
230		Total securities in CCASS	689,356,835	0	73.11	0.00
		Securities not in CCASS	253,542,245	0	26.89	0.00
		Issued securities	942,899,080	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	2013-09-13
Volume	2,000,000
Turnover	860,000
Average price	0.430

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