CCASS holding changes

洪橋集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08137	2002-01-08			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	B01264	馬銀證券(香港)有限公司	47,306,000	404,000	0.76	0.01	2012-07-11
2	C00033	中國銀行(香港)有限公司	31,501,000	374,000	0.51	0.01	2012-07-11
3	B01918	偉祿亞太證券有限公司	1,444,000	150,000	0.02	0.00	2012-07-11
4	B01284	恒生證券有限公司	23,092,720	100,000	0.37	0.00	2012-07-11
5	B01183	創興證券有限公司	116,000	12,000	0.00	0.00	2012-07-11
6	B01148	招商證券(香港)有限公司	44,260,000	8,000	0.71	0.00	2012-07-11
7	C00039	渣打銀行(香港)有限公司	42,939,560	2,000	0.69	0.00	2012-07-11
8	B01491	瑞士信貸證券(香港)有限公司	147,803	75	0.00	0.00	2012-07-11
9	B01769	一中證券有限公司	19	-75	0.00	-0.00	2012-07-11
10	B01451	高盛(亞洲)證券有限公司	500,044,752	-4,000	8.04	-0.00	2012-07-11
11	C00010	花旗銀行	7,352,000	-10,000	0.12	-0.00	2012-07-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	361,727,719	-30,000	5.82	-0.00	2012-07-11
13	B01143	海通國際證券有限公司	67,130,000	-202,000	1.08	-0.00	2012-07-11
14	B01818	一通投資者有限公司	290,000	-332,000	0.00	-0.01	2012-07-11
15	B01115	申萬宏源證券(香港)有限公司	5,090,000	-472,000	0.08	-0.01	2012-07-11
15		Total changed named holdings	1,132,441,573	0	18.22	0.00
143		Unchanged named holdings	4,827,422,152	0	77.67	0.00
158		Total named holdings	5,959,863,725	0	95.88	0.00
4		Unnamed Investor Participants	2,868,000	0	0.05	0.00
162		Total securities in CCASS	5,962,731,725	0	95.93	0.00
		Securities not in CCASS	252,947,991	0	4.07	0.00
		Issued securities	6,215,679,716	0	100.00	0.00	30-六月-2012

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