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	C00039	渣打銀行(香港)有限公司	148,598,811	306,013	13.80	0.03	2012-06-25
2	B01491	瑞士信貸證券(香港)有限公司	368,401	72,000	0.03	0.01	2012-06-25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	544,475,387	65,464	50.55	0.01	2012-06-25
4	C00097	ABN AMRO BANK N.V.	204,000	40,000	0.02	0.00	2012-06-25
5	C00033	中國銀行(香港)有限公司	790,000	20,000	0.07	0.00	2012-06-25
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,485,000	4,000	0.42	0.00	2012-06-25
7	B01565	國泰君安證券(香港)有限公司	196,000	-4,000	0.02	-0.00	2012-06-25
8	B01119	時富證券有限公司	6,000	-4,000	0.00	-0.00	2012-06-25
9	B01224	MERRILL LYNCH FAR EAST LTD	267,817	-6,000	0.02	-0.00	2012-06-25
10	B01183	創興證券有限公司	46,000	-6,000	0.00	-0.00	2012-06-25
11	B01451	高盛(亞洲)證券有限公司	39,495,702	-37,021	3.67	-0.00	2012-06-25
12	C00010	花旗銀行	204,288,520	-220,000	18.97	-0.02	2012-06-25
13	B01161	UBS SECURITIES HONG KONG LTD	0	-230,456	0.00	-0.02	2012-06-25
13		Total changed named holdings	943,221,638	0	87.57	0.00
90		Unchanged named holdings	15,703,331	0	1.46	0.00
103		Total named holdings	958,924,969	0	89.03	0.00
3		Unnamed Investor Participants	118,168,000	0	10.97	0.00
106		Total securities in CCASS	1,077,092,969	0	100.00	0.00
		Securities not in CCASS	-47,969	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.