深圳投控灣區發展有限公司: O CNY

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Exchange	Code	Listed	Last trade	Delisted
HK Main	80737	2012-10-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-08-26 to 2014-08-27

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	B01119	時富證券有限公司	82,000	82,000	0.00	0.00	2014-08-27
2	B01610	凱基證券(香港)有限公司	145,500	2,000	0.00	0.00	2014-08-27
3	B01818	一通投資者有限公司	38,500	1,500	0.00	0.00	2014-08-27
4	B01806	中華匯財金融有限公司	500,000	-8,500	0.02	-0.00	2014-08-27
5	C00033	中國銀行(香港)有限公司	8,948,900	-30,500	0.29	-0.00	2014-08-27
6	B01284	恒生證券有限公司	4,148,500	-200,000	0.13	-0.01	2014-08-27
6		Total changed named holdings	13,863,400	-153,500	0.45	-0.00
68		Unchanged named holdings	77,632,000	0	2.52	0.00
74		Total named holdings	91,495,400	-153,500	2.97	0.00
13		Unnamed Investor Participants	562,000	-2,000	0.02	-0.00
87		Total securities in CCASS	92,057,400	-155,500	2.99	-0.01
		Securities not in CCASS	2,989,632,883	155,500	97.01	0.01
		Issued securities	3,081,690,283	0	100.00	0.00	31-七月-2014

Trades that settled in this date range

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

Trading date	2014-08-25
Volume	287,000
Turnover	921,705
Average price	3.212

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