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	544,722,366	246,979	50.58	0.02	2012-06-26
2	C00074	DEUTSCHE BANK AG	2,308,000	68,000	0.21	0.01	2012-06-26
3	C00097	ABN AMRO BANK N.V.	270,000	66,000	0.03	0.01	2012-06-26
4	B01323	德意志證券亞洲有限公司	1,090,489	44,000	0.10	0.00	2012-06-26
5	B01224	MERRILL LYNCH FAR EAST LTD	279,817	12,000	0.03	0.00	2012-06-26
6	B01491	瑞士信貸證券(香港)有限公司	370,401	2,000	0.03	0.00	2012-06-26
7	B01161	UBS SECURITIES HONG KONG LTD	1,000	1,000	0.00	0.00	2012-06-26
8	B01451	高盛(亞洲)證券有限公司	39,494,723	-979	3.67	-0.00	2012-06-26
9	C00015	星展銀行(香港)有限公司	0	-10,000	0.00	-0.00	2012-06-26
10	B01565	國泰君安證券(香港)有限公司	158,000	-38,000	0.01	-0.00	2012-06-26
11	C00039	渣打銀行(香港)有限公司	148,545,811	-53,000	13.79	-0.00	2012-06-26
12	C00010	花旗銀行	204,220,520	-68,000	18.96	-0.01	2012-06-26
13	C00093	BNP PARIBAS	2,292,584	-120,000	0.21	-0.01	2012-06-26
14	B01121	法國興業證券(香港)有限公司	1,416	-150,000	0.00	-0.01	2012-06-26
14		Total changed named holdings	943,755,127	0	87.62	0.00
89		Unchanged named holdings	15,169,842	0	1.41	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.