CCASS holding changes

大眾金融控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00626	1991-10-03			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	C00093	BNP PARIBAS	57,182,000	50,000	5.21	0.00	2010-06-09
2	B01567	發利證券有限公司	638,000	50,000	0.06	0.00	2010-06-09
3	B01284	恒生證券有限公司	3,431,600	12,000	0.31	0.00	2010-06-09
4	B01607	興業金融證券有限公司	2,850,000	10,000	0.26	0.00	2010-06-09
5	B01391	基裕証券有限公司	26,000	4,000	0.00	0.00	2010-06-09
6	B01599	元大亞洲投資(香港)有限公司	0	-2,000	0.00	-0.00	2010-06-09
7	C00039	渣打銀行(香港)有限公司	23,695,511	-2,000	2.16	-0.00	2010-06-09
8	B01183	創興證券有限公司	572,000	-4,000	0.05	-0.00	2010-06-09
9	B01137	周生生證劵有限公司	48,000	-10,000	0.00	-0.00	2010-06-09
10	C00033	中國銀行(香港)有限公司	6,815,600	-12,000	0.62	-0.00	2010-06-09
11	B01668	耀才證券國際(香港)有限公司	202,000	-12,000	0.02	-0.00	2010-06-09
12	B01563	信控國際證券有限公司	282,000	-24,000	0.03	-0.00	2010-06-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	105,918,618	-60,000	9.65	-0.01	2010-06-09
13		Total changed named holdings	201,661,329	0	18.37	0.00
188		Unchanged named holdings	153,543,915	0	13.99	0.00
201		Total named holdings	355,205,244	0	32.35	0.00
45		Unnamed Investor Participants	3,404,466	0	0.31	0.00
246		Total securities in CCASS	358,609,710	0	32.66	0.00
		Securities not in CCASS	739,307,908	0	67.34	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	31-五月-2010

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