CCASS holding changes

大麥娛樂控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01060	1994-05-12			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	B01826	廣發証券(香港)經紀有限公司	13,790,000	9,250,000	0.18	0.12	2012-06-28
2	B01610	凱基證券(香港)有限公司	57,601,660	7,000,000	0.74	0.09	2012-06-28
3	B01565	國泰君安證券(香港)有限公司	561,405,000	1,500,000	7.25	0.02	2012-06-28
4	B01743	世博證券有限公司	2,400,000	800,000	0.03	0.01	2012-06-28
5	B01401	萬達基證券有限公司	1,320,209	100,000	0.02	0.00	2012-06-28
6	B01130	中銀國際證券有限公司	101,895,520	50,000	1.32	0.00	2012-06-28
7	B01584	致富證券有限公司	1,750,294	30,000	0.02	0.00	2012-06-28
8	B01818	一通投資者有限公司	330,001	20,000	0.00	0.00	2012-06-28
9	B01769	一中證券有限公司	9,039	4,000	0.00	0.00	2012-06-28
10	B01217	太平証券(香港)有限公司	1,493,880	-4,000	0.02	-0.00	2012-06-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	707,264,570	-550,000	9.13	-0.01	2012-06-28
12	B01256	國金證券(香港)有限公司	474,075,000	-2,150,000	6.12	-0.03	2012-06-28
13	C00033	中國銀行(香港)有限公司	87,122,951	-6,800,000	1.13	-0.09	2012-06-28
14	B01148	招商證券(香港)有限公司	30,160,000	-9,250,000	0.39	-0.12	2012-06-28
14		Total changed named holdings	2,040,618,124	0	26.36	0.00
268		Unchanged named holdings	4,607,130,347	0	59.50	0.00
282		Total named holdings	6,647,748,471	0	85.86	0.00
28		Unnamed Investor Participants	2,964,214	0	0.04	0.00
310		Total securities in CCASS	6,650,712,685	0	85.90	0.00
		Securities not in CCASS	1,092,029,879	0	14.10	0.00
		Issued securities	7,742,742,564	0	100.00	0.00	31-五月-2012

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