興勝創建控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00896	2002-01-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-12-08 to 2014-12-09

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	B01633	名匯證券有限公司	20,000	20,000	0.00	0.00	2014-12-09
2	B01224	MERRILL LYNCH FAR EAST LTD	19,113	14,000	0.00	0.00	2014-12-09
3	B01668	耀才證券國際(香港)有限公司	497,653	12,000	0.09	0.00	2014-12-09
4	B01769	一中證券有限公司	383,298	-218	0.07	-0.00	2014-12-09
5	B01141	廣利証券有限公司	11,685	-237	0.00	-0.00	2014-12-09
6	C00033	中國銀行(香港)有限公司	6,127,550	-268	1.14	-0.00	2014-12-09
7	B01818	一通投資者有限公司	42,717	-2,000	0.01	-0.00	2014-12-09
8	B01522	莊氏投資有限公司	0	-2,077	0.00	-0.00	2014-12-09
9	C00002	交通銀行信託有限公司	591,523	-10,000	0.11	-0.00	2014-12-09
10	C00019	THE HONGKONG AND SHANGHAI BANKING	12,534,886	-13,200	2.34	-0.00	2014-12-09
11	C00037	上海商業銀行有限公司	1,274,316	-18,000	0.24	-0.00	2014-12-09
11		Total changed named holdings	21,502,741	0	4.01	0.00
275		Unchanged named holdings	51,478,905	0	9.60	0.00
286		Total named holdings	72,981,646	0	13.61	0.00
88		Unnamed Investor Participants	41,919,531	0	7.82	0.00
374		Total securities in CCASS	114,901,177	0	21.42	0.00
		Securities not in CCASS	421,414,464	0	78.58	0.00
		Issued securities	536,315,641	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	2014-12-05
Volume	49,782
Turnover	64,637
Average price	1.298

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