CCASS holding changes

朗詩綠色管理有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00106				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	B01582	晉安証券有限公司	140,232,000	3,028,000	7.51	0.16	2010-04-01
2	C00010	花旗銀行	3,588,833	276,000	0.19	0.01	2010-04-01
3	B01119	時富證券有限公司	5,040,880	224,000	0.27	0.01	2010-04-01
4	B01425	偉富證劵有限公司	2,768,398	100,000	0.15	0.01	2010-04-01
5	B01545	東盛證券(經紀)有限公司	3,219,998	40,000	0.17	0.00	2010-04-01
6	B01192	中南金融有限公司	130,200	20,000	0.01	0.00	2010-04-01
7	B01769	一中證券有限公司	207,942	2,000	0.01	0.00	2010-04-01
8	B01511	達利證券有限公司	136,800	2,000	0.01	0.00	2010-04-01
9	B01130	中銀國際證券有限公司	6,799,799	-40,000	0.36	-0.00	2010-04-01
10	B01565	國泰君安證券(香港)有限公司	21,147,085	-68,000	1.13	-0.00	2010-04-01
11	B01673	富昌證券有限公司	5,306,159	-160,000	0.28	-0.01	2010-04-01
12	B01284	恒生證券有限公司	19,572,201	-160,000	1.05	-0.01	2010-04-01
13	B01265	華僑證券經紀 (香港) 有限公司	5,000	-502,600	0.00	-0.03	2010-04-01
14	C00033	中國銀行(香港)有限公司	47,410,452	-526,000	2.54	-0.03	2010-04-01
15	C00041	華僑銀行 (香港) 有限公司	3,542,299	-2,233,400	0.19	-0.12	2010-04-01
15		Total changed named holdings	259,108,046	2,000	13.88	0.00
296		Unchanged named holdings	374,307,584	0	20.05	0.00
311		Total named holdings	633,415,630	2,000	33.93	0.00
55		Unnamed Investor Participants	8,918,698	0	0.48	0.00
366		Total securities in CCASS	642,334,328	2,000	34.41	0.00
		Securities not in CCASS	1,224,271,731	-2,000	65.59	-0.00
		Issued securities	1,866,606,059	0	100.00	0.00	31-三月-2010

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