映美控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-10-08 to 2014-10-09

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	B01451	高盛(亞洲)證券有限公司	2,076,033	1,758,033	0.37	0.31	2014-10-09
2	C00010	花旗銀行	28,209,000	108,000	5.01	0.02	2014-10-09
3	B01224	MERRILL LYNCH FAR EAST LTD	80,000	26,000	0.01	0.00	2014-10-09
4	B01765	昌盛證券有限公司	0	-6,000	0.00	-0.00	2014-10-09
5	C00039	渣打銀行(香港)有限公司	4,102,000	-10,000	0.73	-0.00	2014-10-09
6	B01272	富銀證券(香港)有限公司	40,000	-14,000	0.01	-0.00	2014-10-09
7	B01813	建銀國際證券有限公司	0	-50,000	0.00	-0.01	2014-10-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	4,482,000	-1,812,033	0.80	-0.32	2014-10-09
8		Total changed named holdings	38,989,033	0	6.92	0.00
59		Unchanged named holdings	169,995,121	0	30.18	0.00
67		Total named holdings	208,984,154	0	37.11	0.00
5		Unnamed Investor Participants	8,476,000	0	1.50	0.00
72		Total securities in CCASS	217,460,154	0	38.61	0.00
		Securities not in CCASS	345,759,333	0	61.39	0.00
		Issued securities	563,219,487	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	2014-10-07
Volume	134,000
Turnover	308,360
Average price	2.301

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