CCASS holding changes

莊士中國投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00298	1973-02-23			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	B01086	光大證券投資服務（香港）有限公司	13,640,731	157,000	0.90	0.01	2010-11-30
2	B01610	凱基證券(香港)有限公司	8,958,256	65,000	0.59	0.00	2010-11-30
3	C00033	中國銀行(香港)有限公司	78,137,708	25,000	5.13	0.00	2010-11-30
4	B01130	中銀國際證券有限公司	64,887,559	20,000	4.26	0.00	2010-11-30
5	B01843	電訊數碼證券有限公司	418,000	10,000	0.03	0.00	2010-11-30
6	C00039	渣打銀行(香港)有限公司	6,734,700	1,000	0.44	0.00	2010-11-30
7	B01769	一中證券有限公司	20,525	271	0.00	0.00	2010-11-30
8	B01779	李氏證券有限公司	35,512	-271	0.00	-0.00	2010-11-30
9	B01148	招商證券(香港)有限公司	8,762,082	-10,000	0.58	-0.00	2010-11-30
10	B01727	工銀亞洲証券有限公司	1,308,536	-21,000	0.09	-0.00	2010-11-30
11	C00003	東亞銀行有限公司	5,949,404	-60,000	0.39	-0.00	2010-11-30
12	B01673	富昌證券有限公司	41,197	-87,000	0.00	-0.01	2010-11-30
13	B01761	高氏兄弟証券有限公司	116,000	-100,000	0.01	-0.01	2010-11-30
13		Total changed named holdings	189,010,210	0	12.41	0.00
254		Unchanged named holdings	496,267,994	0	32.58	0.00
267		Total named holdings	685,278,204	0	44.99	0.00
35		Unnamed Investor Participants	45,458,474	0	2.98	0.00
302		Total securities in CCASS	730,736,678	0	47.97	0.00
		Securities not in CCASS	792,592,022	0	52.03	0.00
		Issued securities	1,523,328,700	0	100.00	0.00	30-十一月-2010

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