CCASS holding changes

青建國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01240	2012-10-18			Docs

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	B01284	恒生證券有限公司	1,512,500	227,500	0.50	0.08	2014-09-30
2	C00039	渣打銀行(香港)有限公司	1,867,500	47,500	0.62	0.02	2014-09-30
3	B01224	MERRILL LYNCH FAR EAST LTD	50,000	35,000	0.02	0.01	2014-09-30
4	B01601	群益證券(香港)有限公司	20,000	20,000	0.01	0.01	2014-09-30
5	B01228	中信証券經紀(香港)有限公司	322,500	17,500	0.11	0.01	2014-09-30
6	B01451	高盛(亞洲)證券有限公司	25,000	12,500	0.01	0.00	2014-09-30
7	B01584	致富證券有限公司	2,967,500	7,500	0.99	0.00	2014-09-30
8	B01607	興業金融證券有限公司	212,500	5,000	0.07	0.00	2014-09-30
9	B01209	茂宸證券有限公司	357,500	-5,000	0.12	-0.00	2014-09-30
10	B01444	粵興證券有限公司	35,000	-10,000	0.01	-0.00	2014-09-30
11	B01668	耀才證券國際(香港)有限公司	1,355,000	-17,500	0.45	-0.01	2014-09-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	7,340,010	-30,000	2.45	-0.01	2014-09-30
13	C00033	中國銀行(香港)有限公司	4,122,500	-32,500	1.37	-0.01	2014-09-30
14	B01590	盈透證券香港有限公司	42,500	-45,000	0.01	-0.02	2014-09-30
15	B01345	輝立証券(香港)有限公司	1,937,500	-115,000	0.65	-0.04	2014-09-30
16	B01929	中國銀河國際證券(香港)有限公司	390,000	-117,500	0.13	-0.04	2014-09-30
16		Total changed named holdings	22,557,510	0	7.52	0.00
91		Unchanged named holdings	277,212,190	0	92.40	0.00
107		Total named holdings	299,769,700	0	99.92	0.00
1		Unnamed Investor Participants	45,000	0	0.02	0.00
108		Total securities in CCASS	299,814,700	0	99.94	0.00
		Securities not in CCASS	185,300	0	0.06	0.00
		Issued securities	300,000,000	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	490,000
Turnover	1,314,900
Average price	2.683

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