CCASS holding changes

民生國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00938	1997-09-26			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	58,423,677	348,000	4.62	0.03	2012-05-04
2	B01545	東盛證券(經紀)有限公司	32,032,214	200,000	2.53	0.02	2012-05-04
3	B01143	海通國際證券有限公司	12,953,266	150,000	1.02	0.01	2012-05-04
4	B01181	復星國際證券有限公司	320,000	130,000	0.03	0.01	2012-05-04
5	B01118	東亞證券有限公司	2,318,836	94,000	0.18	0.01	2012-05-04
6	B01610	凱基證券(香港)有限公司	1,057,138	80,000	0.08	0.01	2012-05-04
7	B01148	招商證券(香港)有限公司	4,109,194	8,000	0.32	0.00	2012-05-04
8	B01818	一通投資者有限公司	70,000	4,000	0.01	0.00	2012-05-04
9	B01727	工銀亞洲証券有限公司	4,056,231	-64,000	0.32	-0.01	2012-05-04
10	B01584	致富證券有限公司	3,195,564	-100,000	0.25	-0.01	2012-05-04
11	C00033	中國銀行(香港)有限公司	43,961,122	-150,000	3.47	-0.01	2012-05-04
12	C00039	渣打銀行(香港)有限公司	4,675,542	-200,000	0.37	-0.02	2012-05-04
13	B01353	大華繼顯(香港)有限公司	6,692,822	-500,000	0.53	-0.04	2012-05-04
13		Total changed named holdings	173,865,606	0	13.74	0.00
164		Unchanged named holdings	529,461,342	0	41.84	0.00
177		Total named holdings	703,326,948	0	55.58	0.00
15		Unnamed Investor Participants	4,106,973	0	0.32	0.00
192		Total securities in CCASS	707,433,921	0	55.91	0.00
		Securities not in CCASS	557,906,286	0	44.09	0.00
		Issued securities	1,265,340,207	0	100.00	0.00	3-五月-2012

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