CCASS holding changes

王氏國際集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00099	1983-12-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	渣打銀行(香港)有限公司	1,497,206	52,000	0.32	0.01	2012-05-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	12,797,951	39,000	2.69	0.01	2012-05-10
3	B01152	裕安證券有限公司	30,000	30,000	0.01	0.01	2012-05-10
4	B01118	東亞證券有限公司	1,518,306	20,000	0.32	0.00	2012-05-10
5	C00033	中國銀行(香港)有限公司	6,128,924	10,000	1.29	0.00	2012-05-10
6	B01584	致富證券有限公司	714,610	10,000	0.15	0.00	2012-05-10
7	B01345	輝立証券(香港)有限公司	490,470	10,000	0.10	0.00	2012-05-10
8	B01545	東盛證券(經紀)有限公司	1,711,528	8,000	0.36	0.00	2012-05-10
9	B01818	一通投資者有限公司	111,000	2,000	0.02	0.00	2012-05-10
10	B01610	凱基證券(香港)有限公司	352,153	2,000	0.07	0.00	2012-05-10
11	B01086	光大證券投資服務（香港）有限公司	531,125	-2,000	0.11	-0.00	2012-05-10
12	C00002	交通銀行信託有限公司	1,046,000	-10,000	0.22	-0.00	2012-05-10
13	C00036	中國建設銀行(亞洲)股份有限公司	13,000	-25,000	0.00	-0.01	2012-05-10
14	B01421	環一證券有限公司	0	-146,000	0.00	-0.03	2012-05-10
14		Total changed named holdings	26,942,273	0	5.67	0.00
157		Unchanged named holdings	45,182,042	0	9.51	0.00
171		Total named holdings	72,124,315	0	15.18	0.00
20		Unnamed Investor Participants	24,654,316	0	5.19	0.00
191		Total securities in CCASS	96,778,631	0	20.38	0.00
		Securities not in CCASS	378,192,163	0	79.62	0.00
		Issued securities	474,970,794	0	100.00	0.00	30-四月-2012

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