CCASS holding changes

英皇資本集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00717	2007-04-24			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	B01716	東方滙財證券有限公司	1,194,000	1,170,000	0.05	0.05	2012-09-14
2	B01565	國泰君安證券(香港)有限公司	4,232,000	300,000	0.16	0.01	2012-09-14
3	B01545	東盛證券(經紀)有限公司	1,010,196	102,000	0.04	0.00	2012-09-14
4	C00033	中國銀行(香港)有限公司	70,195,562	96,000	2.70	0.00	2012-09-14
5	B01584	致富證券有限公司	4,488,830	60,000	0.17	0.00	2012-09-14
6	B01818	一通投資者有限公司	560,200	-6,000	0.02	-0.00	2012-09-14
7	B01563	信控國際證券有限公司	1,753,730	-6,000	0.07	-0.00	2012-09-14
8	B01183	創興證券有限公司	3,784,200	-102,000	0.15	-0.00	2012-09-14
9	B01086	光大證券投資服務（香港）有限公司	4,080,010	-108,000	0.16	-0.00	2012-09-14
10	B01284	恒生證券有限公司	50,594,899	-120,000	1.95	-0.00	2012-09-14
11	B01345	輝立証券(香港)有限公司	6,972,937	-300,000	0.27	-0.01	2012-09-14
12	B01668	耀才證券國際(香港)有限公司	4,050,000	-486,000	0.16	-0.02	2012-09-14
13	B01338	英皇證券有限公司	160,772,730	-600,000	6.19	-0.02	2012-09-14
13		Total changed named holdings	313,689,294	0	12.08	0.00
258		Unchanged named holdings	602,391,350	0	23.19	0.00
271		Total named holdings	916,080,644	0	35.27	0.00
37		Unnamed Investor Participants	4,085,949	0	0.16	0.00
308		Total securities in CCASS	920,166,593	0	35.43	0.00
		Securities not in CCASS	1,677,267,223	0	64.57	0.00
		Issued securities	2,597,433,816	0	100.00	0.00	31-八月-2012

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