CCASS holding changes

浩沙國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02200	2011-12-16	2018-08-31	2020-03-23	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	B01927	京基證券集團有限公司	29,722,000	868,000	1.86	0.05	2012-10-08
2	B01338	英皇證券有限公司	19,054,000	100,000	1.19	0.01	2012-10-08
3	B01610	凱基證券(香港)有限公司	360,000	66,000	0.02	0.00	2012-10-08
4	B01284	恒生證券有限公司	180,000	40,000	0.01	0.00	2012-10-08
5	C00033	中國銀行(香港)有限公司	3,070,000	10,000	0.19	0.00	2012-10-08
6	B01183	創興證券有限公司	10,000	10,000	0.00	0.00	2012-10-08
7	B01265	華僑證券經紀 (香港) 有限公司	10,000	10,000	0.00	0.00	2012-10-08
8	B01224	MERRILL LYNCH FAR EAST LTD	98,730,000	-8,000	6.17	-0.00	2012-10-08
9	B01451	高盛(亞洲)證券有限公司	194,000	-12,000	0.01	-0.00	2012-10-08
10	B01700	滙信理財有限公司	36,000	-20,000	0.00	-0.00	2012-10-08
11	B01590	盈透證券香港有限公司	516,000	-140,000	0.03	-0.01	2012-10-08
12	B01086	光大證券投資服務（香港）有限公司	5,410,000	-194,000	0.34	-0.01	2012-10-08
13	C00028	南洋商業銀行有限公司	8,470,000	-326,000	0.53	-0.02	2012-10-08
14	B01130	中銀國際證券有限公司	138,004,000	-404,000	8.63	-0.03	2012-10-08
14		Total changed named holdings	303,766,000	0	18.99	0.00
41		Unchanged named holdings	95,948,000	0	6.00	0.00
55		Total named holdings	399,714,000	0	24.98	0.00
6		Unnamed Investor Participants	38,000	0	0.00	0.00
61		Total securities in CCASS	399,752,000	0	24.98	0.00
		Securities not in CCASS	1,200,248,000	0	75.02	0.00
		Issued securities	1,600,000,000	0	100.00	0.00	30-九月-2012

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