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	B01842	交銀國際證券有限公司	4,524,200	126,000	0.28	0.01	2012-10-22
2	B01290	新寶城證券有限公司	109,000	59,000	0.01	0.00	2012-10-22
3	B01320	聯發証劵有限公司	2,800,000	40,000	0.17	0.00	2012-10-22
4	B01118	東亞證券有限公司	3,347,000	30,000	0.21	0.00	2012-10-22
5	B01590	盈透證券香港有限公司	272,000	30,000	0.02	0.00	2012-10-22
6	C00010	花旗銀行	108,607,741	12,000	6.71	0.00	2012-10-22
7	B01610	凱基證券(香港)有限公司	7,601,200	1,000	0.47	0.00	2012-10-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	261,727,530	-5,000	16.18	-0.00	2012-10-22
9	B01345	輝立証券(香港)有限公司	121,600	-12,000	0.01	-0.00	2012-10-22
10	B01253	常滙證券有限公司	17,853,000	-50,000	1.10	-0.00	2012-10-22
11	C00048	集友銀行有限公司	411,000	-59,000	0.03	-0.00	2012-10-22
12	B01156	招銀國際環球市場有限公司	51,038,859	-70,000	3.16	-0.00	2012-10-22
13	C00039	渣打銀行(香港)有限公司	22,696,001	-102,000	1.40	-0.01	2012-10-22
13		Total changed named holdings	481,109,131	0	29.75	0.00
210		Unchanged named holdings	390,273,199	0	24.13	0.00
223		Total named holdings	871,382,330	0	53.87	0.00
31		Unnamed Investor Participants	11,119,125	0	0.69	0.00
254		Total securities in CCASS	882,501,455	0	54.56	0.00
		Securities not in CCASS	734,921,968	0	45.44	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.