莊士中國投資有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00298	1973-02-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-02-11 to 2014-02-12

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	B01668	耀才證券國際(香港)有限公司	8,502,636	380,000	0.53	0.02	2014-02-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	71,758,678	157,000	4.50	0.01	2014-02-12
3	B01267	永富證券有限公司	252,000	55,000	0.02	0.00	2014-02-12
4	B01130	中銀國際證券有限公司	22,049,268	50,000	1.38	0.00	2014-02-12
5	B01351	永豐證券有限公司	297,000	32,000	0.02	0.00	2014-02-12
6	B01686	第一上海證券有限公司	17,349,781	9,000	1.09	0.00	2014-02-12
7	C00039	渣打銀行(香港)有限公司	17,278,112	8,000	1.08	0.00	2014-02-12
8	B01769	一中證券有限公司	20,803	179	0.00	0.00	2014-02-12
9	B01584	致富證券有限公司	2,644,124	-20,000	0.17	-0.00	2014-02-12
10	B01610	凱基證券(香港)有限公司	22,760,044	-200,000	1.43	-0.01	2014-02-12
11	B01086	光大證券投資服務（香港）有限公司	10,150,903	-471,179	0.64	-0.03	2014-02-12
11		Total changed named holdings	173,063,349	0	10.85	0.00
249		Unchanged named holdings	521,656,028	0	32.69	0.00
260		Total named holdings	694,719,377	0	43.54	0.00
44		Unnamed Investor Participants	69,420,966	0	4.35	0.00
304		Total securities in CCASS	764,140,343	0	47.89	0.00
		Securities not in CCASS	831,542,797	0	52.11	0.00
		Issued securities	1,595,683,140	0	100.00	0.00	31-一月-2014

Trades that settled in this date range

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

Trading date	2014-02-10
Volume	779,179
Turnover	397,937
Average price	0.511

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