CCASS holding changes

鷹美(國際)控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02368	2003-08-22			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	C00019	THE HONGKONG AND SHANGHAI BANKING	58,895,870	1,110,051	11.79	0.22	2012-03-05
2	C00039	渣打銀行(香港)有限公司	22,824,830	133,949	4.57	0.03	2012-03-05
3	B01590	盈透證券香港有限公司	947,354	90,000	0.19	0.02	2012-03-05
4	B01183	創興證券有限公司	1,064,000	10,000	0.21	0.00	2012-03-05
5	B01789	浩豐證券投資有限公司	77,950	-4,000	0.02	-0.00	2012-03-05
6	B01715	統一證券(香港)有限公司	330,000	-10,000	0.07	-0.00	2012-03-05
7	C00015	星展銀行(香港)有限公司	674,000	-16,000	0.13	-0.00	2012-03-05
8	B01284	恒生證券有限公司	11,534,000	-30,000	2.31	-0.01	2012-03-05
9	B01353	大華繼顯(香港)有限公司	792,000	-36,000	0.16	-0.01	2012-03-05
10	B01118	東亞證券有限公司	1,040,000	-44,000	0.21	-0.01	2012-03-05
11	B01143	海通國際證券有限公司	2,584,000	-60,000	0.52	-0.01	2012-03-05
12	B01345	輝立証券(香港)有限公司	1,532,000	-60,000	0.31	-0.01	2012-03-05
13	B01668	耀才證券國際(香港)有限公司	1,726,000	-84,000	0.35	-0.02	2012-03-05
14	B01853	民銀證券有限公司	2,444,046	-1,000,000	0.49	-0.20	2012-03-05
14		Total changed named holdings	106,466,050	0	21.31	0.00
196		Unchanged named holdings	93,657,050	0	18.74	0.00
210		Total named holdings	200,123,100	0	40.05	0.00
31		Unnamed Investor Participants	4,150,000	0	0.83	0.00
241		Total securities in CCASS	204,273,100	0	40.88	0.00
		Securities not in CCASS	295,406,900	0	59.12	0.00
		Issued securities	499,680,000	0	100.00	0.00	29-二月-2012

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