星謙發展控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00640	2010-08-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-12-02 to 2014-12-03

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	B01345	輝立証券(香港)有限公司	110,516,769	380,000	18.55	0.06	2014-12-03
2	B01272	富銀證券(香港)有限公司	124,000	4,000	0.02	0.00	2014-12-03
3	B01625	美高證券有限公司	196,000	-4,000	0.03	-0.00	2014-12-03
4	B01668	耀才證券國際(香港)有限公司	2,688,307	-32,000	0.45	-0.01	2014-12-03
5	C00033	中國銀行(香港)有限公司	6,196,000	-100,000	1.04	-0.02	2014-12-03
6	B01130	中銀國際證券有限公司	39,508,000	-248,000	6.63	-0.04	2014-12-03
6		Total changed named holdings	159,229,076	0	26.72	0.00
97		Unchanged named holdings	93,553,380	0	15.70	0.00
103		Total named holdings	252,782,456	0	42.42	0.00
3		Unnamed Investor Participants	416,000	0	0.07	0.00
106		Total securities in CCASS	253,198,456	0	42.49	0.00
		Securities not in CCASS	342,724,620	0	57.51	0.00
		Issued securities	595,923,076	0	100.00	0.00	30-十一月-2014

Trades that settled in this date range

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

Trading date	2014-12-01
Volume	484,000
Turnover	424,240
Average price	0.877

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