CCASS holding changes

中國鑄晨81金融有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00810	2002-02-28			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	C00019	THE HONGKONG AND SHANGHAI BANKING	111,342,000	1,590,000	6.83	0.10	2011-03-17
2	B01284	恒生證券有限公司	59,992,000	500,000	3.68	0.03	2011-03-17
3	B01275	新富證券有限公司	970,000	160,000	0.06	0.01	2011-03-17
4	B01320	聯發証劵有限公司	17,220,000	100,000	1.06	0.01	2011-03-17
5	B01086	光大證券投資服務（香港）有限公司	19,340,000	20,000	1.19	0.00	2011-03-17
6	B01423	信誠證券有限公司	1,290,000	-60,000	0.08	-0.00	2011-03-17
7	C00028	南洋商業銀行有限公司	37,940,000	-90,000	2.33	-0.01	2011-03-17
8	B01345	輝立証券(香港)有限公司	70,940,000	-90,000	4.35	-0.01	2011-03-17
9	C00002	交通銀行信託有限公司	13,410,000	-100,000	0.82	-0.01	2011-03-17
10	B01649	信達國際證券有限公司	2,230,000	-100,000	0.14	-0.01	2011-03-17
11	B01220	永安祥証劵有限公司	0	-160,000	0.00	-0.01	2011-03-17
12	B01686	第一上海證券有限公司	136,750,000	-280,000	8.39	-0.02	2011-03-17
13	B01469	嘉信証券有限公司	7,000,000	-1,490,000	0.43	-0.09	2011-03-17
13		Total changed named holdings	478,424,000	0	29.35	0.00
192		Unchanged named holdings	1,032,411,990	0	63.33	0.00
205		Total named holdings	1,510,835,990	0	92.68	0.00
17		Unnamed Investor Participants	23,470,000	0	1.44	0.00
222		Total securities in CCASS	1,534,305,990	0	94.12	0.00
		Securities not in CCASS	95,894,010	0	5.88	0.00
		Issued securities	1,630,200,000	0	100.00	0.00	28-二月-2011

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