CCASS holding changes

北青傳媒股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01000	2004-12-22			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	B01636	東信證券有限公司	147,500	55,000	0.27	0.10	2011-10-07
2	B01228	中信証券經紀(香港)有限公司	745,000	22,000	1.36	0.04	2011-10-07
3	B01434	蜂投證券有限公司	80,500	20,000	0.15	0.04	2011-10-07
4	B01086	光大證券投資服務（香港）有限公司	245,000	10,000	0.45	0.02	2011-10-07
5	B01148	招商證券(香港)有限公司	105,000	10,000	0.19	0.02	2011-10-07
6	B01373	恒豐證券有限公司	80,000	5,000	0.15	0.01	2011-10-07
7	B01773	東洋証券亞洲有限公司	154,500	4,000	0.28	0.01	2011-10-07
8	B01520	立生證券有限公司	6,000	3,500	0.01	0.01	2011-10-07
9	C00039	渣打銀行(香港)有限公司	117,000	2,000	0.21	0.00	2011-10-07
10	B01284	恒生證券有限公司	1,527,000	-2,000	2.78	-0.00	2011-10-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	4,718,000	-9,500	8.59	-0.02	2011-10-07
12	C00010	花旗銀行	2,467,980	-20,000	4.50	-0.04	2011-10-07
13	C00033	中國銀行(香港)有限公司	2,260,000	-25,500	4.12	-0.05	2011-10-07
14	B01565	國泰君安證券(香港)有限公司	278,000	-74,500	0.51	-0.14	2011-10-07
14		Total changed named holdings	12,931,480	0	23.55	0.00
164		Unchanged named holdings	35,172,020	0	64.06	0.00
178		Total named holdings	48,103,500	0	87.62	0.00
41		Unnamed Investor Participants	3,896,000	0	7.10	0.00
219		Total securities in CCASS	51,999,500	0	94.72	0.00
		Securities not in CCASS	2,901,500	0	5.28	0.00
		Issued securities	54,901,000	0	100.00	0.00	30-九月-2011

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