CCASS holding changes

沈機集團昆明機床股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00300	1993-12-07	2017-03-22	2019-08-26	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	B01685	同舟證券(香港)有限公司	471,340	26,000	0.42	0.02	2010-07-12
2	B01776	亞投證券有限公司	20,000	20,000	0.02	0.02	2010-07-12
3	C00033	中國銀行(香港)有限公司	9,072,131	12,000	8.05	0.01	2010-07-12
4	B01330	NOMURA SECURITIES (HK) LTD	3,415,863	10,000	3.03	0.01	2010-07-12
5	B01284	恒生證券有限公司	2,761,757	10,000	2.45	0.01	2010-07-12
6	B01119	時富證券有限公司	167,617	10,000	0.15	0.01	2010-07-12
7	C00010	花旗銀行	3,182,094	10,000	2.82	0.01	2010-07-12
8	B01445	勝利證券有限公司	304,000	8,000	0.27	0.01	2010-07-12
9	B01668	耀才證券國際(香港)有限公司	93,021	8,000	0.08	0.01	2010-07-12
10	B01451	高盛(亞洲)證券有限公司	209,866	8,000	0.19	0.01	2010-07-12
11	B01590	盈透證券香港有限公司	194,000	2,000	0.17	0.00	2010-07-12
12	B01709	永盛証券投資有限公司	0	-6,000	0.00	-0.01	2010-07-12
13	C00039	渣打銀行(香港)有限公司	10,362,013	-10,000	9.19	-0.01	2010-07-12
14	B01773	東洋証券亞洲有限公司	3,138,946	-18,000	2.78	-0.02	2010-07-12
15	C00019	THE HONGKONG AND SHANGHAI BANKING	32,178,422	-90,000	28.55	-0.08	2010-07-12
15		Total changed named holdings	65,571,070	0	58.17	0.00
173		Unchanged named holdings	42,193,105	0	37.43	0.00
188		Total named holdings	107,764,175	0	95.61	0.00
20		Unnamed Investor Participants	390,808	0	0.35	0.00
208		Total securities in CCASS	108,154,983	0	95.95	0.00
		Securities not in CCASS	4,560,867	0	4.05	0.00
		Issued securities	112,715,850	0	100.00	0.00	30-六月-2010

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