CCASS holding changes

聲揚集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08163	2002-03-07			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	B01610	凱基證券(香港)有限公司	220,788,000	50,000,000	2.57	0.58	2012-10-12
2	B01355	中國光大證券(香港)有限公司	13,120,000	5,480,000	0.15	0.06	2012-10-12
3	B01582	晉安証券有限公司	15,000,000	5,000,000	0.17	0.06	2012-10-12
4	B01559	明智證券有限公司	6,320,000	4,000,000	0.07	0.05	2012-10-12
5	C00033	中國銀行(香港)有限公司	347,120,000	1,560,000	4.05	0.02	2012-10-12
6	B01577	怡發證券有限公司	3,200,000	240,000	0.04	0.00	2012-10-12
7	C00039	渣打銀行(香港)有限公司	105,740,000	40,000	1.23	0.00	2012-10-12
8	B01668	耀才證券國際(香港)有限公司	41,940,000	-160,000	0.49	-0.00	2012-10-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	473,306,000	-320,000	5.52	-0.00	2012-10-12
10	B01115	申萬宏源證券(香港)有限公司	15,624,000	-400,000	0.18	-0.00	2012-10-12
11	B01762	星展唯高達香港有限公司	50,920,000	-1,000,000	0.59	-0.01	2012-10-12
12	B01143	海通國際證券有限公司	25,768,348	-1,080,000	0.30	-0.01	2012-10-12
13	B01527	溢勝證券亞洲有限公司	0	-7,680,000	0.00	-0.09	2012-10-12
14	B01438	金利豐證券有限公司	156,648,000	-55,680,000	1.83	-0.65	2012-10-12
14		Total changed named holdings	1,475,494,348	0	17.20	0.00
220		Unchanged named holdings	6,168,583,893	0	71.91	0.00
234		Total named holdings	7,644,078,241	0	89.11	0.00
9		Unnamed Investor Participants	20,096,000	0	0.23	0.00
243		Total securities in CCASS	7,664,174,241	0	89.34	0.00
		Securities not in CCASS	914,474,759	0	10.66	0.00
		Issued securities	8,578,649,000	0	100.00	0.00	30-九月-2012

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