獅子山集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01127	2011-07-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-09-29 to 2014-09-30

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	B01590	盈透證券香港有限公司	21,285,435	68,000	2.76	0.01	2014-09-30
2	B01769	一中證券有限公司	2,340	1,500	0.00	0.00	2014-09-30
3	B01853	民銀證券有限公司	192,211	-3,240	0.02	-0.00	2014-09-30
4	B01389	中融平和證券有限公司	0	-20,000	0.00	-0.00	2014-09-30
5	C00003	東亞銀行有限公司	1,520,300	-69,500	0.20	-0.01	2014-09-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	36,914,716	-76,000	4.79	-0.01	2014-09-30
7	B01940	SOFI SECURITIES (HONG KONG) LTD	10,393,705	-100,760	1.35	-0.01	2014-09-30
7		Total changed named holdings	70,308,707	-200,000	9.13	-0.03
116		Unchanged named holdings	220,064,431	0	28.58	0.00
123		Total named holdings	290,373,138	-200,000	37.71	0.00
14		Unnamed Investor Participants	65,059,996	200,000	8.45	0.03
137		Total securities in CCASS	355,433,134	0	46.16	0.00
		Securities not in CCASS	414,566,866	0	53.84	0.00
		Issued securities	770,000,000	0	100.00	0.00	30-九月-2014

Trades that settled in this date range

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

Trading date	2014-09-26
Volume	274,260
Turnover	281,700
Average price	1.027

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