CCASS holding changes

寶新置地集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00299	2004-04-30			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	B01148	招商證券(香港)有限公司	4,426,000	154,000	0.40	0.01	2010-12-21
2	B01118	東亞證券有限公司	20,161,200	64,000	1.81	0.01	2010-12-21
3	B01130	中銀國際證券有限公司	2,530,000	60,000	0.23	0.01	2010-12-21
4	C00033	中國銀行(香港)有限公司	10,394,000	34,000	0.93	0.00	2010-12-21
5	B01700	滙信理財有限公司	474,000	22,000	0.04	0.00	2010-12-21
6	B01633	名匯證券有限公司	40,000	20,000	0.00	0.00	2010-12-21
7	B01353	大華繼顯(香港)有限公司	186,000	10,000	0.02	0.00	2010-12-21
8	C00048	集友銀行有限公司	840,000	10,000	0.08	0.00	2010-12-21
9	B01115	申萬宏源證券(香港)有限公司	1,316,000	4,000	0.12	0.00	2010-12-21
10	C00039	渣打銀行(香港)有限公司	21,499,000	2,000	1.93	0.00	2010-12-21
11	B01284	恒生證券有限公司	9,492,800	-30,000	0.85	-0.00	2010-12-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	315,590,923	-40,000	28.33	-0.00	2010-12-21
13	B01330	NOMURA SECURITIES (HK) LTD	72,654,100	-60,000	6.52	-0.01	2010-12-21
14	B01086	光大證券投資服務（香港）有限公司	754,000	-250,000	0.07	-0.02	2010-12-21
14		Total changed named holdings	460,358,023	0	41.33	0.00
128		Unchanged named holdings	57,782,265	0	5.19	0.00
142		Total named holdings	518,140,288	0	46.52	0.00
10		Unnamed Investor Participants	3,588,000	0	0.32	0.00
152		Total securities in CCASS	521,728,288	0	46.84	0.00
		Securities not in CCASS	592,130,840	0	53.16	0.00
		Issued securities	1,113,859,128	0	100.00	0.00	30-十一月-2010

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