CCASS holding changes

星凱控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01166	1996-12-12			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	C00033	中國銀行(香港)有限公司	393,092,569	910,000	14.18	0.03	2012-07-18
2	B01610	凱基證券(香港)有限公司	157,720,680	80,000	5.69	0.00	2012-07-18
3	B01284	恒生證券有限公司	70,935,017	55,000	2.56	0.00	2012-07-18
4	B01584	致富證券有限公司	6,913,942	50,000	0.25	0.00	2012-07-18
5	B01086	光大證券投資服務（香港）有限公司	15,307,019	-50	0.55	-0.00	2012-07-18
6	B01769	一中證券有限公司	372,332	-1,450	0.01	-0.00	2012-07-18
7	B01345	輝立証券(香港)有限公司	9,048,230	-13,500	0.33	-0.00	2012-07-18
8	B01585	華誠證券有限公司	2,460,310	-25,000	0.09	-0.00	2012-07-18
9	C00039	渣打銀行(香港)有限公司	60,069,618	-40,000	2.17	-0.00	2012-07-18
10	B01271	恒泰証券有限公司	625,654	-50,000	0.02	-0.00	2012-07-18
11	B01413	京華山一證券(香港)有限公司	3,363,697	-65,000	0.12	-0.00	2012-07-18
12	B01148	招商證券(香港)有限公司	82,594,735	-200,000	2.98	-0.01	2012-07-18
13	C00019	THE HONGKONG AND SHANGHAI BANKING	333,433,251	-250,000	12.03	-0.01	2012-07-18
14	B01228	中信証券經紀(香港)有限公司	10,441,731	-450,000	0.38	-0.02	2012-07-18
14		Total changed named holdings	1,146,378,785	0	41.36	0.00
372		Unchanged named holdings	1,448,341,394	0	52.25	0.00
386		Total named holdings	2,594,720,179	0	93.61	0.00
106		Unnamed Investor Participants	864,511	0	0.03	0.00
492		Total securities in CCASS	2,595,584,690	0	93.64	0.00
		Securities not in CCASS	176,328,328	0	6.36	0.00
		Issued securities	2,771,913,018	0	100.00	0.00	30-六月-2012

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