CCASS holding changes

大方廣瑞德集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00755	1992-10-27			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	C00019	THE HONGKONG AND SHANGHAI BANKING	379,035,007	450,000	3.05	0.00	2012-08-22
2	B01183	創興證券有限公司	9,045,000	300,000	0.07	0.00	2012-08-22
3	B01130	中銀國際證券有限公司	462,824,000	130,000	3.72	0.00	2012-08-22
4	B01413	京華山一證券(香港)有限公司	10,264,000	100,000	0.08	0.00	2012-08-22
5	C00028	南洋商業銀行有限公司	21,540,000	100,000	0.17	0.00	2012-08-22
6	B01284	恒生證券有限公司	62,101,500	100,000	0.50	0.00	2012-08-22
7	B01727	工銀亞洲証券有限公司	29,945,000	80,000	0.24	0.00	2012-08-22
8	B01610	凱基證券(香港)有限公司	85,600,000	50,000	0.69	0.00	2012-08-22
9	B01773	東洋証券亞洲有限公司	1,520,000	-80,000	0.01	-0.00	2012-08-22
10	B01668	耀才證券國際(香港)有限公司	1,220,000	-100,000	0.01	-0.00	2012-08-22
11	B01607	興業金融證券有限公司	200,000	-100,000	0.00	-0.00	2012-08-22
12	B01584	致富證券有限公司	9,730,000	-175,000	0.08	-0.00	2012-08-22
13	C00033	中國銀行(香港)有限公司	188,458,000	-855,000	1.52	-0.01	2012-08-22
13		Total changed named holdings	1,261,482,507	0	10.14	0.00
265		Unchanged named holdings	7,019,684,201	0	56.44	0.00
278		Total named holdings	8,281,166,708	0	66.58	0.00
30		Unnamed Investor Participants	5,628,955	0	0.05	0.00
308		Total securities in CCASS	8,286,795,663	0	66.63	0.00
		Securities not in CCASS	4,150,555,852	0	33.37	0.00
		Issued securities	12,437,351,515	0	100.00	0.00	31-七月-2012

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