包浩斯國際(控股)有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00483	2005-05-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-08-27 to 2014-08-28

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	B01264	馬銀證券(香港)有限公司	780,000	72,000	0.21	0.02	2014-08-28
2	B01121	法國興業證券(香港)有限公司	148,000	4,000	0.04	0.00	2014-08-28
3	B01161	UBS SECURITIES HONG KONG LTD	26,000	2,000	0.01	0.00	2014-08-28
4	B01491	瑞士信貸證券(香港)有限公司	30,000	2,000	0.01	0.00	2014-08-28
5	B01590	盈透證券香港有限公司	8,490,000	-2,000	2.33	-0.00	2014-08-28
6	C00039	渣打銀行(香港)有限公司	8,443,101	-10,000	2.31	-0.00	2014-08-28
7	B01818	一通投資者有限公司	284,000	-12,000	0.08	-0.00	2014-08-28
8	C00033	中國銀行(香港)有限公司	249,978,000	-16,000	68.49	-0.00	2014-08-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	40,825,099	-20,000	11.19	-0.01	2014-08-28
10	B01130	中銀國際證券有限公司	982,000	-20,000	0.27	-0.01	2014-08-28
10		Total changed named holdings	309,986,200	0	84.94	0.00
92		Unchanged named holdings	23,486,899	0	6.44	0.00
102		Total named holdings	333,473,099	0	91.37	0.00
11		Unnamed Investor Participants	30,202,000	0	8.28	0.00
113		Total securities in CCASS	363,675,099	0	99.65	0.00
		Securities not in CCASS	1,284,901	0	0.35	0.00
		Issued securities	364,960,000	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	2014-08-26
Volume	80,000
Turnover	238,940
Average price	2.987

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