CCASS holding changes

敏實集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00425	2005-12-01			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	541,103,114	513,000	50.24	0.05	2012-06-12
2	B01451	高盛(亞洲)證券有限公司	40,145,084	68,000	3.73	0.01	2012-06-12
3	C00033	中國銀行(香港)有限公司	788,000	10,000	0.07	0.00	2012-06-12
4	B01610	凱基證券(香港)有限公司	92,000	4,000	0.01	0.00	2012-06-12
5	B01161	UBS SECURITIES HONG KONG LTD	42,456	2,000	0.00	0.00	2012-06-12
6	B01818	一通投資者有限公司	4,000	2,000	0.00	0.00	2012-06-12
7	C00088	招商銀行股份有限公司	20,000	2,000	0.00	0.00	2012-06-12
8	B01430	花旗環球金融亞洲有限公司	2,000	2,000	0.00	0.00	2012-06-12
9	B01769	一中證券有限公司	1,586	1,200	0.00	0.00	2012-06-12
10	B01086	光大證券投資服務（香港）有限公司	1,406,000	-2,000	0.13	-0.00	2012-06-12
11	B01224	MERRILL LYNCH FAR EAST LTD	273,817	-82,000	0.03	-0.01	2012-06-12
12	B01491	瑞士信貸證券(香港)有限公司	404,401	-89,000	0.04	-0.01	2012-06-12
13	C00039	渣打銀行(香港)有限公司	150,681,498	-184,000	13.99	-0.02	2012-06-12
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,695,000	-247,200	0.44	-0.02	2012-06-12
14		Total changed named holdings	739,658,956	0	68.67	0.00
89		Unchanged named holdings	219,190,013	0	20.35	0.00
103		Total named holdings	958,848,969	0	89.03	0.00
3		Unnamed Investor Participants	118,168,000	0	10.97	0.00
106		Total securities in CCASS	1,077,016,969	0	100.00	0.00
		Securities not in CCASS	28,031	0	0.00	0.00
		Issued securities	1,077,045,000	0	100.00	0.00	31-五月-2012

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