CCASS holding changes

禹洲集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01628	2009-11-02			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01890	國信證券(香港)經紀有限公司	5,359,000	346,000	0.19	0.01	2012-08-02
2	B01607	興業金融證券有限公司	29,710,600	154,000	1.03	0.01	2012-08-02
3	C00039	渣打銀行(香港)有限公司	53,767,000	104,000	1.87	0.00	2012-08-02
4	B01451	高盛(亞洲)證券有限公司	163,000	71,000	0.01	0.00	2012-08-02
5	C00010	花旗銀行	3,390,400	28,000	0.12	0.00	2012-08-02
6	B01224	MERRILL LYNCH FAR EAST LTD	537,400	17,000	0.02	0.00	2012-08-02
7	B01086	光大證券投資服務（香港）有限公司	678,200	6,000	0.02	0.00	2012-08-02
8	B01668	耀才證券國際(香港)有限公司	78,000	6,000	0.00	0.00	2012-08-02
9	B01584	致富證券有限公司	169,000	-4,000	0.01	-0.00	2012-08-02
10	C00002	交通銀行信託有限公司	661,200	-14,000	0.02	-0.00	2012-08-02
11	B01148	招商證券(香港)有限公司	691,600	-30,000	0.02	-0.00	2012-08-02
12	C00037	上海商業銀行有限公司	338,000	-48,000	0.01	-0.00	2012-08-02
13	B01510	東英亞洲證券有限公司	9,127,800	-138,000	0.32	-0.00	2012-08-02
14	C00019	THE HONGKONG AND SHANGHAI BANKING	73,194,985	-200,000	2.54	-0.01	2012-08-02
15	B01143	海通國際證券有限公司	97,465,600	-298,000	3.38	-0.01	2012-08-02
15		Total changed named holdings	275,331,785	0	9.56	0.00
137		Unchanged named holdings	443,150,603	0	15.39	0.00
152		Total named holdings	718,482,388	0	24.95	0.00
27		Unnamed Investor Participants	202,800	0	0.01	0.00
179		Total securities in CCASS	718,685,188	0	24.95	0.00
		Securities not in CCASS	2,161,314,812	0	75.05	0.00
		Issued securities	2,880,000,000	0	100.00	0.00	31-七月-2012

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