CCASS holding changes

海峽石油化工控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00852	2009-01-12			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	B01323	德意志證券亞洲有限公司	420,000	420,000	0.11	0.11	2009-06-11
2	B01686	第一上海證券有限公司	120,000	120,000	0.03	0.03	2009-06-11
3	B01143	海通國際證券有限公司	3,477,000	115,000	0.87	0.03	2009-06-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	562,000	100,000	0.14	0.03	2009-06-11
5	B01228	中信証券經紀(香港)有限公司	16,734,000	60,000	4.18	0.01	2009-06-11
6	B01324	FUNDERSTONE SECURITIES LTD	67,000	15,000	0.02	0.00	2009-06-11
7	B01584	致富證券有限公司	34,000	11,000	0.01	0.00	2009-06-11
8	B01700	滙信理財有限公司	14,000	9,000	0.00	0.00	2009-06-11
9	B01355	中國光大證券(香港)有限公司	23,605,000	6,000	5.90	0.00	2009-06-11
10	B01727	工銀亞洲証券有限公司	4,000	-3,000	0.00	-0.00	2009-06-11
11	B01345	輝立証券(香港)有限公司	60,000	-20,000	0.02	-0.01	2009-06-11
12	B01264	馬銀證券(香港)有限公司	52,000	-50,000	0.01	-0.01	2009-06-11
13	B01866	工銀國際證券有限公司	258,000	-129,000	0.06	-0.03	2009-06-11
14	C00033	中國銀行(香港)有限公司	1,761,000	-200,000	0.44	-0.05	2009-06-11
15	B01545	東盛證券(經紀)有限公司	2,421,000	-454,000	0.61	-0.11	2009-06-11
15		Total changed named holdings	49,589,000	0	12.40	0.00
35		Unchanged named holdings	8,801,000	0	2.20	0.00
50		Total named holdings	58,390,000	0	14.60	0.00
2		Unnamed Investor Participants	281,000	0	0.07	0.00
52		Total securities in CCASS	58,671,000	0	14.67	0.00
		Securities not in CCASS	341,329,000	0	85.33	0.00
		Issued securities	400,000,000	0	100.00	0.00	31-五月-2009

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