CCASS holding changes

魏橋紡織股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02698	2003-09-24	2024-03-11	2024-03-20	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	C00039	渣打銀行(香港)有限公司	57,065,605	108,500	13.80	0.03	2012-10-03
2	B01148	招商證券(香港)有限公司	3,804,500	61,000	0.92	0.01	2012-10-03
3	C00002	交通銀行信託有限公司	3,376,000	26,500	0.82	0.01	2012-10-03
4	B01659	滿好證券有限公司	150,000	10,000	0.04	0.00	2012-10-03
5	B01224	MERRILL LYNCH FAR EAST LTD	3,321,074	6,000	0.80	0.00	2012-10-03
6	B01284	恒生證券有限公司	12,010,411	4,000	2.90	0.00	2012-10-03
7	B01508	西證(香港)證券經紀有限公司	35,000	4,000	0.01	0.00	2012-10-03
8	C00033	中國銀行(香港)有限公司	26,662,500	3,000	6.45	0.00	2012-10-03
9	B01121	法國興業證券(香港)有限公司	468,503	-4,000	0.11	-0.00	2012-10-03
10	B01581	滙富金融服務有限公司	269,500	-9,000	0.07	-0.00	2012-10-03
11	B01762	星展唯高達香港有限公司	536,500	-15,000	0.13	-0.00	2012-10-03
12	B01668	耀才證券國際(香港)有限公司	1,261,500	-28,500	0.30	-0.01	2012-10-03
13	C00088	招商銀行股份有限公司	147,500	-37,000	0.04	-0.01	2012-10-03
14	B01584	致富證券有限公司	865,500	-38,000	0.21	-0.01	2012-10-03
15	C00019	THE HONGKONG AND SHANGHAI BANKING	192,485,997	-91,500	46.54	-0.02	2012-10-03
15		Total changed named holdings	302,460,090	0	73.13	0.00
258		Unchanged named holdings	105,027,409	0	25.39	0.00
273		Total named holdings	407,487,499	0	98.52	0.00
45		Unnamed Investor Participants	1,985,500	0	0.48	0.00
318		Total securities in CCASS	409,472,999	0	99.00	0.00
		Securities not in CCASS	4,146,001	0	1.00	0.00
		Issued securities	413,619,000	0	100.00	0.00	30-九月-2012

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