CCASS holding changes

港通控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00032	1974-07-30			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	B01340	利興股票有限公司	90,466	20,000	0.02	0.01	2012-04-17
2	B01284	恒生證券有限公司	1,201,499	15,000	0.32	0.00	2012-04-17
3	B01228	中信証券經紀(香港)有限公司	602,369	14,000	0.16	0.00	2012-04-17
4	C00039	渣打銀行(香港)有限公司	4,793,778	13,000	1.29	0.00	2012-04-17
5	B01184	華富建業證券有限公司	35,000	7,000	0.01	0.00	2012-04-17
6	B01941	中原證券有限公司	34,000	4,000	0.01	0.00	2012-04-17
7	B01198	步基證券有限公司	14,000	4,000	0.00	0.00	2012-04-17
8	B01623	大豐崑泰證券有限公司	2,000	1,000	0.00	0.00	2012-04-17
9	B01585	華誠證券有限公司	147,000	1,000	0.04	0.00	2012-04-17
10	B01769	一中證券有限公司	120	-500	0.00	-0.00	2012-04-17
11	C00033	中國銀行(香港)有限公司	6,837,253	-2,500	1.83	-0.00	2012-04-17
12	B01535	詠誼證券投資有限公司	6,000	-3,000	0.00	-0.00	2012-04-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	14,436,820	-5,000	3.87	-0.00	2012-04-17
14	B01089	滙豐金融證券(香港)有限公司	1,340,844	-30,000	0.36	-0.01	2012-04-17
15	B01451	高盛(亞洲)證券有限公司	19,872,000	-38,000	5.33	-0.01	2012-04-17
15		Total changed named holdings	49,413,149	0	13.26	0.00
162		Unchanged named holdings	114,386,580	0	30.69	0.00
177		Total named holdings	163,799,729	0	43.95	0.00
37		Unnamed Investor Participants	143,446,522	0	38.49	0.00
214		Total securities in CCASS	307,246,251	0	82.44	0.00
		Securities not in CCASS	65,441,955	0	17.56	0.00
		Issued securities	372,688,206	0	100.00	0.00	31-三月-2012

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