CCASS holding changes

凱華集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00275	1991-12-16	2019-06-28	2021-02-08	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	B01156	招銀國際環球市場有限公司	6,834,443	300,000	0.61	0.03	2012-05-03
2	B01659	滿好證券有限公司	399,622	244,000	0.04	0.02	2012-05-03
3	B01695	大新證券有限公司	3,934,746	200,000	0.35	0.02	2012-05-03
4	B01455	中潤證券有限公司	762,002	172,000	0.07	0.02	2012-05-03
5	C00002	交通銀行信託有限公司	12,940,313	100,000	1.15	0.01	2012-05-03
6	B01284	恒生證券有限公司	27,874,829	60,000	2.49	0.01	2012-05-03
7	C00028	南洋商業銀行有限公司	7,613,091	48,000	0.68	0.00	2012-05-03
8	B01769	一中證券有限公司	8,869	2,073	0.00	0.00	2012-05-03
9	B01290	新寶城證券有限公司	78,759	-2,073	0.01	-0.00	2012-05-03
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	37,334,008	-8,000	3.33	-0.00	2012-05-03
11	B01686	第一上海證券有限公司	2,143,636	-28,000	0.19	-0.00	2012-05-03
12	B01141	廣利証券有限公司	157	-100,000	0.00	-0.01	2012-05-03
13	B01784	富業證券投資有限公司	80,945	-200,000	0.01	-0.02	2012-05-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	67,817,321	-288,000	6.05	-0.03	2012-05-03
15	B01590	盈透證券香港有限公司	8,542,038	-500,000	0.76	-0.04	2012-05-03
15		Total changed named holdings	176,364,779	0	15.73	0.00
358		Unchanged named holdings	922,794,205	0	82.30	0.00
373		Total named holdings	1,099,158,984	0	98.02	0.00
206		Unnamed Investor Participants	17,452,828	0	1.56	0.00
579		Total securities in CCASS	1,116,611,812	0	99.58	0.00
		Securities not in CCASS	4,694,507	0	0.42	0.00
		Issued securities	1,121,306,319	0	100.00	0.00	30-四月-2012

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