CCASS holding changes

美麗華酒店企業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00071	1970-07-25			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	C00028	南洋商業銀行有限公司	3,641,000	22,000	0.63	0.00	2012-10-19
2	B01727	工銀亞洲証券有限公司	133,000	10,000	0.02	0.00	2012-10-19
3	B01340	利興股票有限公司	9,375	9,000	0.00	0.00	2012-10-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	162,159,587	6,000	28.09	0.00	2012-10-19
5	C00037	上海商業銀行有限公司	228,240	6,000	0.04	0.00	2012-10-19
6	B01284	恒生證券有限公司	727,970	6,000	0.13	0.00	2012-10-19
7	B01826	廣發証券(香港)經紀有限公司	95,000	5,000	0.02	0.00	2012-10-19
8	B01183	創興證券有限公司	275,000	3,000	0.05	0.00	2012-10-19
9	B01143	海通國際證券有限公司	419,340	3,000	0.07	0.00	2012-10-19
10	C00010	花旗銀行	23,044,681	3,000	3.99	0.00	2012-10-19
11	C00039	渣打銀行(香港)有限公司	2,953,740	1,000	0.51	0.00	2012-10-19
12	B01228	中信証券經紀(香港)有限公司	561,000	-10,000	0.10	-0.00	2012-10-19
13	B01156	招銀國際環球市場有限公司	4,374,950	-16,000	0.76	-0.00	2012-10-19
14	B01710	中順證券期貨有限公司	70,000	-39,000	0.01	-0.01	2012-10-19
14		Total changed named holdings	198,692,883	9,000	34.42	0.00
156		Unchanged named holdings	119,848,304	0	20.76	0.00
170		Total named holdings	318,541,187	9,000	55.18	0.00
34		Unnamed Investor Participants	6,308,000	0	1.09	0.00
204		Total securities in CCASS	324,849,187	9,000	56.28	0.00
		Securities not in CCASS	252,382,065	-9,000	43.72	-0.00
		Issued securities	577,231,252	0	100.00	0.00	30-九月-2012

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