CCASS holding changes

力量發展集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01277	2012-03-23			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	B01148	招商證券(香港)有限公司	1,272,000	200,000	0.02	0.00	2012-10-30
2	B01740	贏證券有限公司	378,000	130,000	0.00	0.00	2012-10-30
3	C00088	招商銀行股份有限公司	406,000	80,000	0.00	0.00	2012-10-30
4	C00033	中國銀行(香港)有限公司	5,738,000	50,000	0.07	0.00	2012-10-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	23,029,133	36,956	0.27	0.00	2012-10-30
6	B01700	滙信理財有限公司	60,000	30,000	0.00	0.00	2012-10-30
7	B01891	聚合金融服務有限公司	180,000	28,000	0.00	0.00	2012-10-30
8	B01430	花旗環球金融亞洲有限公司	16,000	14,956	0.00	0.00	2012-10-30
9	B01118	東亞證券有限公司	72,000	10,000	0.00	0.00	2012-10-30
10	C00036	中國建設銀行(亞洲)股份有限公司	310,000	8,000	0.00	0.00	2012-10-30
11	B01769	一中證券有限公司	1,130	88	0.00	0.00	2012-10-30
12	B01565	國泰君安證券(香港)有限公司	3,608,000	-10,000	0.04	-0.00	2012-10-30
13	B01842	交銀國際證券有限公司	1,950,491,861	-102,000	23.14	-0.00	2012-10-30
14	B01615	金輝証券有限公司	860,000	-476,000	0.01	-0.01	2012-10-30
14		Total changed named holdings	1,986,422,124	0	23.56	0.00
72		Unchanged named holdings	1,193,015,876	0	14.15	0.00
86		Total named holdings	3,179,438,000	0	37.72	0.00
3		Unnamed Investor Participants	18,000	0	0.00	0.00
89		Total securities in CCASS	3,179,456,000	0	37.72	0.00
		Securities not in CCASS	5,250,544,000	0	62.28	0.00
		Issued securities	8,430,000,000	0	100.00	0.00	30-九月-2012

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