CCASS holding changes

貿易通電子貿易有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00536	2005-10-28			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	C00003	東亞銀行有限公司	7,556,000	250,000	0.96	0.03	2012-08-15
2	B01345	輝立証券(香港)有限公司	732,000	200,000	0.09	0.03	2012-08-15
3	B01115	申萬宏源證券(香港)有限公司	2,128,000	148,000	0.27	0.02	2012-08-15
4	C00033	中國銀行(香港)有限公司	42,442,439	20,000	5.42	0.00	2012-08-15
5	B01161	UBS SECURITIES HONG KONG LTD	0	-2,000	0.00	-0.00	2012-08-15
6	B01086	光大證券投資服務（香港）有限公司	2,082,000	-20,000	0.27	-0.00	2012-08-15
7	B01183	創興證券有限公司	1,840,000	-20,000	0.23	-0.00	2012-08-15
8	C00039	渣打銀行(香港)有限公司	90,674,000	-20,000	11.57	-0.00	2012-08-15
9	B01284	恒生證券有限公司	2,570,730	-22,000	0.33	-0.00	2012-08-15
10	C00037	上海商業銀行有限公司	69,916,000	-30,000	8.92	-0.00	2012-08-15
11	B01228	中信証券經紀(香港)有限公司	7,192,000	-40,000	0.92	-0.01	2012-08-15
12	B01491	瑞士信貸證券(香港)有限公司	4,119,000	-100,000	0.53	-0.01	2012-08-15
13	C00010	花旗銀行	6,322,000	-100,000	0.81	-0.01	2012-08-15
14	C00019	THE HONGKONG AND SHANGHAI BANKING	115,501,262	-114,000	14.74	-0.01	2012-08-15
15	B01119	時富證券有限公司	444,000	-150,000	0.06	-0.02	2012-08-15
15		Total changed named holdings	353,519,431	0	45.12	0.00
199		Unchanged named holdings	143,495,490	0	18.31	0.00
214		Total named holdings	497,014,921	0	63.43	0.00
51		Unnamed Investor Participants	20,236,000	0	2.58	0.00
265		Total securities in CCASS	517,250,921	0	66.02	0.00
		Securities not in CCASS	266,257,059	0	33.98	0.00
		Issued securities	783,507,980	0	100.00	0.00	31-七月-2012

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