CCASS holding changes

漢能薄膜發電集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00566	1996-01-29	2015-05-20	2019-06-11	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	B01806	中華匯財金融有限公司	4,231,200	3,500,000	2.66	2.20	2009-06-15
2	B01266	PRIME CDEX SECURITIES LTD	1,180,000	800,000	0.74	0.50	2009-06-15
3	B01705	恒億證券有限公司	1,156,800	500,000	0.73	0.31	2009-06-15
4	B01842	交銀國際證券有限公司	9,740,000	400,000	6.13	0.25	2009-06-15
5	B01666	寶新證券有限公司	200,000	200,000	0.13	0.13	2009-06-15
6	B01862	東方滙富證券有限公司	750	750	0.00	0.00	2009-06-15
7	B01407	宏旺証券有限公司	50	-750	0.00	-0.00	2009-06-15
8	B01240	秦志遠証券有限公司	77,747	-3,200	0.05	-0.00	2009-06-15
9	C00002	交通銀行信託有限公司	110,000	-16,800	0.07	-0.01	2009-06-15
10	B01402	英明證券有限公司	82,400	-40,000	0.05	-0.03	2009-06-15
11	B01184	華富建業證券有限公司	44,000	-100,000	0.03	-0.06	2009-06-15
12	B01298	結好證券有限公司	7,100,000	-500,000	4.47	-0.31	2009-06-15
13	B01540	美建證券有限公司	650,000	-1,640,000	0.41	-1.03	2009-06-15
14	B01115	申萬宏源證券(香港)有限公司	4,912,000	-3,300,000	3.09	-2.08	2009-06-15
14		Total changed named holdings	29,484,947	-200,000	18.56	-0.13
112		Unchanged named holdings	41,647,208	0	26.21	0.00
126		Total named holdings	71,132,155	-200,000	44.76	0.00
9		Unnamed Investor Participants	7,652,720	200,000	4.82	0.13
135		Total securities in CCASS	78,784,875	0	49.58	0.00
		Securities not in CCASS	80,117,837	0	50.42	0.00
		Issued securities	158,902,712	0	100.00	0.00	31-五月-2009

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