CCASS holding changes

米蘭站控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01150	2011-05-23			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	4,920,000	70,000	0.73	0.01	2012-07-18
2	B01143	海通國際證券有限公司	1,198,000	50,000	0.18	0.01	2012-07-18
3	B01581	滙富金融服務有限公司	58,000	18,000	0.01	0.00	2012-07-18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	38,299,001	10,000	5.68	0.00	2012-07-18
5	B01265	華僑證券經紀 (香港) 有限公司	32,000	10,000	0.00	0.00	2012-07-18
6	B01778	UNITED WORLD ONLINE LTD	356,000	4,000	0.05	0.00	2012-07-18
7	B01497	永豐金證券(亞洲)有限公司	254,000	2,000	0.04	0.00	2012-07-18
8	B01890	國信證券(香港)經紀有限公司	80,000	-4,000	0.01	-0.00	2012-07-18
9	B01668	耀才證券國際(香港)有限公司	1,042,000	-10,000	0.15	-0.00	2012-07-18
10	B01148	招商證券(香港)有限公司	9,022,000	-16,000	1.34	-0.00	2012-07-18
11	B01119	時富證券有限公司	206,000	-20,000	0.03	-0.00	2012-07-18
12	B01695	大新證券有限公司	872,000	-30,000	0.13	-0.00	2012-07-18
13	C00041	華僑銀行 (香港) 有限公司	2,370,000	-32,000	0.35	-0.00	2012-07-18
14	C00033	中國銀行(香港)有限公司	21,966,000	-52,000	3.26	-0.01	2012-07-18
14		Total changed named holdings	80,675,001	0	11.96	0.00
210		Unchanged named holdings	143,770,998	0	21.32	0.00
224		Total named holdings	224,445,999	0	33.28	0.00
5		Unnamed Investor Participants	12,096,000	0	1.79	0.00
229		Total securities in CCASS	236,541,999	0	35.08	0.00
		Securities not in CCASS	437,832,001	0	64.92	0.00
		Issued securities	674,374,000	0	100.00	0.00	30-六月-2012

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