CCASS holding changes

王朝酒業集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00828	2005-01-26			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	C00010	花旗銀行	18,812,866	182,000	1.51	0.01	2012-09-19
2	B01130	中銀國際證券有限公司	15,257,154	162,000	1.22	0.01	2012-09-19
3	C00033	中國銀行(香港)有限公司	24,702,534	38,000	1.98	0.00	2012-09-19
4	B01584	致富證券有限公司	526,384	20,000	0.04	0.00	2012-09-19
5	B01451	高盛(亞洲)證券有限公司	646,550	12,000	0.05	0.00	2012-09-19
6	B01118	東亞證券有限公司	1,438,000	10,000	0.12	0.00	2012-09-19
7	B01351	永豐證券有限公司	460,000	10,000	0.04	0.00	2012-09-19
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,875,900	2,000	0.55	0.00	2012-09-19
9	B01740	贏證券有限公司	602,000	-2,000	0.05	-0.00	2012-09-19
10	B01323	德意志證券亞洲有限公司	92,273	-4,000	0.01	-0.00	2012-09-19
11	C00039	渣打銀行(香港)有限公司	17,918,000	-6,000	1.44	-0.00	2012-09-19
12	B01284	恒生證券有限公司	8,731,005	-30,000	0.70	-0.00	2012-09-19
13	B01148	招商證券(香港)有限公司	17,437,076	-40,000	1.40	-0.00	2012-09-19
14	B01825	國元証券經紀(香港)有限公司	1,492,000	-82,000	0.12	-0.01	2012-09-19
15	C00019	THE HONGKONG AND SHANGHAI BANKING	93,020,263	-272,000	7.45	-0.02	2012-09-19
15		Total changed named holdings	208,012,005	0	16.66	0.00
187		Unchanged named holdings	141,235,437	0	11.32	0.00
202		Total named holdings	349,247,442	0	27.98	0.00
16		Unnamed Investor Participants	3,246,535	0	0.26	0.00
218		Total securities in CCASS	352,493,977	0	28.24	0.00
		Securities not in CCASS	895,706,023	0	71.76	0.00
		Issued securities	1,248,200,000	0	100.00	0.00	31-八月-2012

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