CCASS holding changes

首都金融控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08239	2002-11-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	574,635,000	710,000	21.77	0.03	2009-03-11
2	C00002	交通銀行信託有限公司	129,595,000	380,000	4.91	0.01	2009-03-11
3	B01546	和豐證券有限公司	9,500,000	245,000	0.36	0.01	2009-03-11
4	C00033	中國銀行(香港)有限公司	147,730,000	240,000	5.60	0.01	2009-03-11
5	B01284	恒生證券有限公司	41,759,000	110,000	1.58	0.00	2009-03-11
6	C00039	渣打銀行(香港)有限公司	142,040,000	70,000	5.38	0.00	2009-03-11
7	B01183	創興證券有限公司	8,505,000	-5,000	0.32	-0.00	2009-03-11
8	B01137	周生生證劵有限公司	1,345,000	-5,000	0.05	-0.00	2009-03-11
9	B01156	招銀國際環球市場有限公司	8,895,000	-5,000	0.34	-0.00	2009-03-11
10	B01610	凱基證券(香港)有限公司	5,410,000	-20,000	0.20	-0.00	2009-03-11
11	B01265	華僑證券經紀 (香港) 有限公司	5,570,000	-50,000	0.21	-0.00	2009-03-11
12	B01564	農銀國際證券有限公司	120,000	-50,000	0.00	-0.00	2009-03-11
13	B01130	中銀國際證券有限公司	31,185,000	-65,000	1.18	-0.00	2009-03-11
14	B01355	中國光大證券(香港)有限公司	31,925,000	-1,555,000	1.21	-0.06	2009-03-11
14		Total changed named holdings	1,138,214,000	0	43.11	0.00
270		Unchanged named holdings	693,176,000	0	26.26	0.00
284		Total named holdings	1,831,390,000	0	69.37	0.00
33		Unnamed Investor Participants	24,665,000	0	0.93	0.00
317		Total securities in CCASS	1,856,055,000	0	70.31	0.00
		Securities not in CCASS	783,945,000	0	29.69	0.00
		Issued securities	2,640,000,000	0	100.00	0.00	28-二月-2009

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