CCASS holding changes

麗新製衣國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00190		1987-03-12	1987-03-13
HK Main	00375	1987-03-13	1987-11-26	1987-12-03
HK Main	00191	1987-12-03			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	B01584	致富證券有限公司	500,000	100,000	0.03	0.01	2012-10-03
2	C00039	渣打銀行(香港)有限公司	22,794,001	86,000	1.41	0.01	2012-10-03
3	B01320	聯發証劵有限公司	2,900,000	80,000	0.18	0.00	2012-10-03
4	B01137	周生生證劵有限公司	27,903,000	71,000	1.73	0.00	2012-10-03
5	B01727	工銀亞洲証券有限公司	78,370,000	66,000	4.85	0.00	2012-10-03
6	B01353	大華繼顯(香港)有限公司	9,812,493	40,000	0.61	0.00	2012-10-03
7	B01585	華誠證券有限公司	10,000	10,000	0.00	0.00	2012-10-03
8	B01183	創興證券有限公司	3,992,668	7,000	0.25	0.00	2012-10-03
9	B01434	蜂投證券有限公司	1,000	1,000	0.00	0.00	2012-10-03
10	B01466	道口證券有限公司	10,000	-4,000	0.00	-0.00	2012-10-03
11	B01610	凱基證券(香港)有限公司	7,616,200	-20,000	0.47	-0.00	2012-10-03
12	B01284	恒生證券有限公司	111,172	-30,000	0.01	-0.00	2012-10-03
13	C00040	中國工商銀行股份有限公司	27,445,800	-100,000	1.70	-0.01	2012-10-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	263,122,530	-307,000	16.27	-0.02	2012-10-03
14		Total changed named holdings	444,588,864	0	27.49	0.00
213		Unchanged named holdings	426,478,266	0	26.37	0.00
227		Total named holdings	871,067,130	0	53.86	0.00
31		Unnamed Investor Participants	11,219,125	0	0.69	0.00
258		Total securities in CCASS	882,286,255	0	54.55	0.00
		Securities not in CCASS	735,137,168	0	45.45	0.00
		Issued securities	1,617,423,423	0	100.00	0.00	30-九月-2012

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