CCASS holding changes

基石金融控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08112	2011-07-28			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	B01430	花旗環球金融亞洲有限公司	29,821,280	29,821,280	9.09	9.09	2012-05-18
2	C00010	花旗銀行	3,810,720	1,534,243	1.16	0.47	2012-05-18
3	B01143	海通國際證券有限公司	6,336,000	200,000	1.93	0.06	2012-05-18
4	B01809	華信證券有限公司	84,000	84,000	0.03	0.03	2012-05-18
5	B01883	華晉證券資產管理有限公司	76,000	76,000	0.02	0.02	2012-05-18
6	B01599	元大亞洲投資(香港)有限公司	9,372,000	40,000	2.86	0.01	2012-05-18
7	B01700	滙信理財有限公司	128,000	-8,000	0.04	-0.00	2012-05-18
8	B01130	中銀國際證券有限公司	2,092,000	-32,000	0.64	-0.01	2012-05-18
9	B01674	港灣證券有限公司	0	-36,000	0.00	-0.01	2012-05-18
10	B01739	眾利股票有限公司	100,000	-60,000	0.03	-0.02	2012-05-18
11	B01842	交銀國際證券有限公司	0	-76,000	0.00	-0.02	2012-05-18
12	B01920	天大証券有限公司	0	-88,000	0.00	-0.03	2012-05-18
13	B01228	中信証券經紀(香港)有限公司	300,000	-100,000	0.09	-0.03	2012-05-18
14	C00019	THE HONGKONG AND SHANGHAI BANKING	520,000	-31,355,523	0.16	-9.56	2012-05-18
14		Total changed named holdings	52,640,000	0	16.05	0.00
28		Unchanged named holdings	43,796,200	0	13.35	0.00
42		Total named holdings	96,436,200	0	29.40	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
42		Total securities in CCASS	96,436,200	0	29.40	0.00
		Securities not in CCASS	231,563,800	0	70.60	0.00
		Issued securities	328,000,000	0	100.00	0.00	30-四月-2012

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