CCASS holding changes

港灣數字產業資本有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00913	1999-10-27			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	B01732	盈泰證券有限公司	670,854	200,000	0.16	0.05	2012-02-09
2	B01324	FUNDERSTONE SECURITIES LTD	688,031	160,000	0.16	0.04	2012-02-09
3	C00002	交通銀行信託有限公司	437,542	100,000	0.10	0.02	2012-02-09
4	B01433	興偉聯合證券有限公司	473,550	60,000	0.11	0.01	2012-02-09
5	B01256	國金證券(香港)有限公司	14,251,500	20,000	3.31	0.00	2012-02-09
6	B01240	秦志遠証券有限公司	22,353	10,000	0.01	0.00	2012-02-09
7	B01769	一中證券有限公司	6,700	-5,000	0.00	-0.00	2012-02-09
8	B01284	恒生證券有限公司	4,943,864	-10,000	1.15	-0.00	2012-02-09
9	B01673	富昌證券有限公司	258,888	-15,000	0.06	-0.00	2012-02-09
10	B01584	致富證券有限公司	920,445	-40,000	0.21	-0.01	2012-02-09
11	C00033	中國銀行(香港)有限公司	9,833,266	-45,000	2.28	-0.01	2012-02-09
12	B01118	東亞證券有限公司	491,221	-110,000	0.11	-0.03	2012-02-09
13	B01137	周生生證劵有限公司	1,140,378	-320,000	0.26	-0.07	2012-02-09
13		Total changed named holdings	34,138,592	5,000	7.92	0.00
213		Unchanged named holdings	391,759,381	0	90.86	0.00
226		Total named holdings	425,897,973	5,000	98.77	0.00
13		Unnamed Investor Participants	936,617	15,000	0.22	0.00
239		Total securities in CCASS	426,834,590	20,000	98.99	0.00
		Securities not in CCASS	4,354,748	-20,000	1.01	-0.00
		Issued securities	431,189,338	0	100.00	0.00	31-一月-2012

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