CCASS holding changes

麗新製衣國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00190		1987-03-12	1987-03-13
HK Main	00375	1987-03-13	1987-11-26	1987-12-03
HK Main	00191	1987-12-03			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	C00039	渣打銀行(香港)有限公司	11,042,001	1,054,000	0.68	0.07	2012-07-13
2	B01119	時富證券有限公司	811,000	200,000	0.05	0.01	2012-07-13
3	B01345	輝立証券(香港)有限公司	181,600	30,000	0.01	0.00	2012-07-13
4	B01607	興業金融證券有限公司	360,000	-5,000	0.02	-0.00	2012-07-13
5	C00033	中國銀行(香港)有限公司	10,579,265	-20,000	0.65	-0.00	2012-07-13
6	B01606	穎翔證券有限公司	50,000	-20,000	0.00	-0.00	2012-07-13
7	B01695	大新證券有限公司	30,000	-30,000	0.00	-0.00	2012-07-13
8	B01843	電訊數碼證券有限公司	1,000	-30,000	0.00	-0.00	2012-07-13
9	B01156	招銀國際環球市場有限公司	49,137,859	-60,000	3.04	-0.00	2012-07-13
10	B01284	恒生證券有限公司	374,172	-80,000	0.02	-0.00	2012-07-13
11	B01272	富銀證券(香港)有限公司	5,696,541	-100,000	0.35	-0.01	2012-07-13
12	C00019	THE HONGKONG AND SHANGHAI BANKING	261,872,730	-300,000	16.19	-0.02	2012-07-13
13	B01727	工銀亞洲証券有限公司	79,079,000	-639,000	4.89	-0.04	2012-07-13
13		Total changed named holdings	419,215,168	0	25.92	0.00
212		Unchanged named holdings	452,057,362	0	27.95	0.00
225		Total named holdings	871,272,530	0	53.87	0.00
33		Unnamed Investor Participants	11,935,125	0	0.74	0.00
258		Total securities in CCASS	883,207,655	0	54.61	0.00
		Securities not in CCASS	734,215,768	0	45.39	0.00
		Issued securities	1,617,423,423	0	100.00	0.00	30-六月-2012

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