CCASS holding changes

勒泰集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00112	1972-12-06	2021-01-20	2022-08-15	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	B01284	恒生證券有限公司	2,022,521	50,000	0.60	0.01	2011-08-09
2	B01272	富銀證券(香港)有限公司	108,635	40,000	0.03	0.01	2011-08-09
3	B01543	廣發行証券有限公司	234,268	20,000	0.07	0.01	2011-08-09
4	B01277	源盛證券有限公司	360,011	20,000	0.11	0.01	2011-08-09
5	C00033	中國銀行(香港)有限公司	1,758,354	10,000	0.52	0.00	2011-08-09
6	B01575	恒富證券有限公司	20,800	10,000	0.01	0.00	2011-08-09
7	C00028	南洋商業銀行有限公司	306,074	6,000	0.09	0.00	2011-08-09
8	B01320	聯發証劵有限公司	186,596	2,000	0.06	0.00	2011-08-09
9	C00019	THE HONGKONG AND SHANGHAI BANKING	24,668,868	-16,000	7.28	-0.00	2011-08-09
10	B01086	光大證券投資服務（香港）有限公司	1,136,636	-20,000	0.34	-0.01	2011-08-09
11	B01789	浩豐證券投資有限公司	985,075	-20,000	0.29	-0.01	2011-08-09
12	B01143	海通國際證券有限公司	607,097	-40,000	0.18	-0.01	2011-08-09
13	B01224	MERRILL LYNCH FAR EAST LTD	9,515	-62,000	0.00	-0.02	2011-08-09
13		Total changed named holdings	32,404,450	0	9.57	0.00
247		Unchanged named holdings	298,348,301	0	88.07	0.00
260		Total named holdings	330,752,751	0	97.63	0.00
44		Unnamed Investor Participants	4,203,127	0	1.24	0.00
304		Total securities in CCASS	334,955,878	0	98.88	0.00
		Securities not in CCASS	3,810,109	0	1.12	0.00
		Issued securities	338,765,987	0	100.00	0.00	31-七月-2011

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