CCASS holding changes

中國新城鎮發展有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01278	2010-10-22			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	B01434	蜂投證券有限公司	100,000	100,000	0.00	0.00	2011-03-11
2	C00033	中國銀行(香港)有限公司	6,935,000	90,000	0.18	0.00	2011-03-11
3	B01183	創興證券有限公司	435,000	80,000	0.01	0.00	2011-03-11
4	B01130	中銀國際證券有限公司	2,282,500	57,500	0.06	0.00	2011-03-11
5	B01284	恒生證券有限公司	3,887,500	40,000	0.10	0.00	2011-03-11
6	C00028	南洋商業銀行有限公司	540,000	30,000	0.01	0.00	2011-03-11
7	B01143	海通國際證券有限公司	3,867,500	22,500	0.10	0.00	2011-03-11
8	B01842	交銀國際證券有限公司	140,000	10,000	0.00	0.00	2011-03-11
9	B01584	致富證券有限公司	280,000	-12,500	0.01	-0.00	2011-03-11
10	C00039	渣打銀行(香港)有限公司	1,362,500	-15,000	0.03	-0.00	2011-03-11
11	B01148	招商證券(香港)有限公司	817,500	-50,000	0.02	-0.00	2011-03-11
12	B01725	高富金融有限公司	205,000	-50,000	0.01	-0.00	2011-03-11
13	B01353	大華繼顯(香港)有限公司	32,165,000	-52,500	0.83	-0.00	2011-03-11
14	B01345	輝立証券(香港)有限公司	3,350,000	-100,000	0.09	-0.00	2011-03-11
15	B01509	益群證券有限公司	3,020,000	-150,000	0.08	-0.00	2011-03-11
15		Total changed named holdings	59,387,500	0	1.52	0.00
85		Unchanged named holdings	140,069,500	0	3.60	0.00
100		Total named holdings	199,457,000	0	5.12	0.00
2		Unnamed Investor Participants	200,000	0	0.01	0.00
102		Total securities in CCASS	199,657,000	0	5.13	0.00
		Securities not in CCASS	3,695,147,926	0	94.87	0.00
		Issued securities	3,894,804,926	0	100.00	0.00	28-二月-2011

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