CCASS holding changes

稀鎂科技集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00601	1993-01-28			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	B01700	滙信理財有限公司	1,952,000	234,000	0.16	0.02	2012-02-17
2	B01684	宏安證券有限公司	180,000	130,000	0.02	0.01	2012-02-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	62,202,041	100,000	5.19	0.01	2012-02-17
4	B01933	億聲證券有限公司	646,000	70,000	0.05	0.01	2012-02-17
5	B01818	一通投資者有限公司	366,000	50,000	0.03	0.00	2012-02-17
6	B01143	海通國際證券有限公司	5,762,000	50,000	0.48	0.00	2012-02-17
7	B01240	秦志遠証券有限公司	3,757,376	42,000	0.31	0.00	2012-02-17
8	B01867	德裕金號證券有限公司	600,000	-10,000	0.05	-0.00	2012-02-17
9	B01679	大豐證券有限公司	288,000	-50,000	0.02	-0.00	2012-02-17
10	B01386	軟庫中華金融服務有限公司	50,000	-50,000	0.00	-0.00	2012-02-17
11	B01563	信控國際證券有限公司	1,568,033	-84,000	0.13	-0.01	2012-02-17
12	C00033	中國銀行(香港)有限公司	51,978,579	-100,000	4.34	-0.01	2012-02-17
13	C00036	中國建設銀行(亞洲)股份有限公司	120,000	-188,000	0.01	-0.02	2012-02-17
14	B01668	耀才證券國際(香港)有限公司	1,260,000	-194,000	0.11	-0.02	2012-02-17
14		Total changed named holdings	130,730,029	0	10.92	0.00
238		Unchanged named holdings	486,663,812	0	40.63	0.00
252		Total named holdings	617,393,841	0	51.55	0.00
30		Unnamed Investor Participants	5,194,000	0	0.43	0.00
282		Total securities in CCASS	622,587,841	0	51.98	0.00
		Securities not in CCASS	575,075,188	0	48.02	0.00
		Issued securities	1,197,663,029	0	100.00	0.00	31-一月-2012

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