CCASS holding changes

美麗中國控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00706	1998-07-22	2020-08-31	2022-03-28	Docs

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	B01277	源盛證券有限公司	50,000,000	950,000	2.72	0.05	2008-05-06
2	C00033	中國銀行(香港)有限公司	79,958,640	380,000	4.34	0.02	2008-05-06
3	B01762	星展唯高達香港有限公司	17,611,906	200,000	0.96	0.01	2008-05-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	211,658,637	160,000	11.50	0.01	2008-05-06
5	B01362	祖達股票行有限公司	700,000	160,000	0.04	0.01	2008-05-06
6	B01183	創興證券有限公司	5,126,000	-20,000	0.28	-0.00	2008-05-06
7	B01789	浩豐證券投資有限公司	17,343,427	-20,000	0.94	-0.00	2008-05-06
8	B01584	致富證券有限公司	2,839,960	-20,000	0.15	-0.00	2008-05-06
9	B01320	聯發証劵有限公司	142,000	-50,000	0.01	-0.00	2008-05-06
10	B01130	中銀國際證券有限公司	14,314,000	-60,000	0.78	-0.00	2008-05-06
11	B01403	華輝証券有限公司	520,000	-180,000	0.03	-0.01	2008-05-06
12	B01413	京華山一證券(香港)有限公司	4,688,099	-200,000	0.25	-0.01	2008-05-06
13	B01143	海通國際證券有限公司	45,983,600	-200,000	2.50	-0.01	2008-05-06
14	B01284	恒生證券有限公司	42,204,337	-500,000	2.29	-0.03	2008-05-06
15	B01565	國泰君安證券(香港)有限公司	53,953,923	-600,000	2.93	-0.03	2008-05-06
15		Total changed named holdings	547,044,529	0	29.71	0.00
255		Unchanged named holdings	542,557,574	0	29.47	0.00
270		Total named holdings	1,089,602,103	0	59.18	0.00
28		Unnamed Investor Participants	10,558,448	0	0.57	0.00
298		Total securities in CCASS	1,100,160,551	0	59.75	0.00
		Securities not in CCASS	741,124,371	0	40.25	0.00
		Issued securities	1,841,284,922	0	100.00	0.00	30-四月-2008

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