CCASS holding changes

北京京城機電股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00187	1993-08-06			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	B01445	勝利證券有限公司	128,000	108,000	0.13	0.11	2012-02-17
2	C00033	中國銀行(香港)有限公司	5,658,000	70,000	5.66	0.07	2012-02-17
3	B01599	元大亞洲投資(香港)有限公司	60,000	60,000	0.06	0.06	2012-02-17
4	B01330	NOMURA SECURITIES (HK) LTD	3,235,000	50,000	3.24	0.05	2012-02-17
5	B01843	電訊數碼證券有限公司	50,000	50,000	0.05	0.05	2012-02-17
6	B01545	東盛證券(經紀)有限公司	956,000	30,000	0.96	0.03	2012-02-17
7	B01818	一通投資者有限公司	100,000	-2,000	0.10	-0.00	2012-02-17
8	B01584	致富證券有限公司	102,000	-8,000	0.10	-0.01	2012-02-17
9	B01338	英皇證券有限公司	128,000	-10,000	0.13	-0.01	2012-02-17
10	B01119	時富證券有限公司	822,000	-20,000	0.82	-0.02	2012-02-17
11	B01345	輝立証券(香港)有限公司	174,000	-26,000	0.17	-0.03	2012-02-17
12	C00028	南洋商業銀行有限公司	278,000	-30,000	0.28	-0.03	2012-02-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	26,163,100	-50,000	26.16	-0.05	2012-02-17
14	B01565	國泰君安證券(香港)有限公司	4,908,000	-222,000	4.91	-0.22	2012-02-17
14		Total changed named holdings	42,762,100	0	42.76	0.00
120		Unchanged named holdings	55,199,099	0	55.20	0.00
134		Total named holdings	97,961,199	0	97.96	0.00
10		Unnamed Investor Participants	552,000	0	0.55	0.00
144		Total securities in CCASS	98,513,199	0	98.51	0.00
		Securities not in CCASS	1,486,801	0	1.49	0.00
		Issued securities	100,000,000	0	100.00	0.00	31-一月-2012

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