CCASS holding changes

爪哇控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00251	1973-10-03			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	B01143	海通國際證券有限公司	248,000	62,000	0.04	0.01	2012-06-29
2	B01599	元大亞洲投資(香港)有限公司	948,000	30,000	0.14	0.00	2012-06-29
3	B01389	中融平和證券有限公司	732,000	20,000	0.11	0.00	2012-06-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	146,180,260	12,000	21.83	0.00	2012-06-29
5	B01584	致富證券有限公司	190,000	12,000	0.03	0.00	2012-06-29
6	B01670	富澤證券(國際)有限公司	10,000	10,000	0.00	0.00	2012-06-29
7	B01668	耀才證券國際(香港)有限公司	142,000	10,000	0.02	0.00	2012-06-29
8	B01684	宏安證券有限公司	144,000	8,000	0.02	0.00	2012-06-29
9	C00039	渣打銀行(香港)有限公司	720,000	2,000	0.11	0.00	2012-06-29
10	C00015	星展銀行(香港)有限公司	5,879,619	-2,000	0.88	-0.00	2012-06-29
11	B01523	長雄證券有限公司	16,000	-12,000	0.00	-0.00	2012-06-29
12	B01119	時富證券有限公司	76,000	-16,000	0.01	-0.00	2012-06-29
13	B01385	海富證券有限公司	36,852,143	-136,000	5.50	-0.02	2012-06-29
13		Total changed named holdings	192,138,022	0	28.70	0.00
97		Unchanged named holdings	235,214,828	0	35.13	0.00
110		Total named holdings	427,352,850	0	63.83	0.00
15		Unnamed Investor Participants	28,569,392	0	4.27	0.00
125		Total securities in CCASS	455,922,242	0	68.10	0.00
		Securities not in CCASS	213,559,484	0	31.90	0.00
		Issued securities	669,481,726	0	100.00	0.00	31-五月-2012

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