CCASS holding changes

恒和珠寶集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00513	1988-11-08			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	滙豐金融證券(香港)有限公司	25,510,000	600,000	0.82	0.02	2011-06-15
2	C00039	渣打銀行(香港)有限公司	11,648,000	160,000	0.37	0.01	2011-06-15
3	B01569	太平行證券有限公司	480,000	100,000	0.02	0.00	2011-06-15
4	C00019	THE HONGKONG AND SHANGHAI BANKING	72,134,550	60,000	2.31	0.00	2011-06-15
5	B01584	致富證券有限公司	4,891,000	60,000	0.16	0.00	2011-06-15
6	B01355	中國光大證券(香港)有限公司	370,000	50,000	0.01	0.00	2011-06-15
7	B01173	日發證券有限公司	49,620,000	50,000	1.59	0.00	2011-06-15
8	B01700	滙信理財有限公司	930,000	-10,000	0.03	-0.00	2011-06-15
9	B01284	恒生證券有限公司	15,368,000	-50,000	0.49	-0.00	2011-06-15
10	B01143	海通國際證券有限公司	16,150,000	-90,000	0.52	-0.00	2011-06-15
11	B01610	凱基證券(香港)有限公司	6,890,000	-100,000	0.22	-0.00	2011-06-15
12	B01137	周生生證劵有限公司	920,000	-100,000	0.03	-0.00	2011-06-15
13	B01230	高裕證券有限公司	506,000	-100,000	0.02	-0.00	2011-06-15
14	C00002	交通銀行信託有限公司	10,152,000	-150,000	0.32	-0.00	2011-06-15
15	B01696	亨達証券有限公司	1,160,000	-480,000	0.04	-0.02	2011-06-15
15		Total changed named holdings	216,729,550	0	6.93	0.00
198		Unchanged named holdings	658,796,280	0	21.06	0.00
213		Total named holdings	875,525,830	0	27.99	0.00
11		Unnamed Investor Participants	5,942,000	0	0.19	0.00
224		Total securities in CCASS	881,467,830	0	28.18	0.00
		Securities not in CCASS	2,246,835,510	0	71.82	0.00
		Issued securities	3,128,303,340	0	100.00	0.00	31-五月-2011

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