CCASS holding changes

敏實集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00425	2005-12-01			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	C00019	THE HONGKONG AND SHANGHAI BANKING	551,692,572	51,500	51.21	0.00	2012-11-01
2	C00039	渣打銀行(香港)有限公司	128,977,998	32,500	11.97	0.00	2012-11-01
3	B01858	元大證券(香港)有限公司	98,000	16,000	0.01	0.00	2012-11-01
4	B01119	時富證券有限公司	6,000	-2,000	0.00	-0.00	2012-11-01
5	B01338	英皇證券有限公司	68,000	-2,000	0.01	-0.00	2012-11-01
6	C00048	集友銀行有限公司	2,000	-2,000	0.00	-0.00	2012-11-01
7	B01491	瑞士信貸證券(香港)有限公司	102,401	-4,000	0.01	-0.00	2012-11-01
8	B01183	創興證券有限公司	98,000	-6,000	0.01	-0.00	2012-11-01
9	B01615	金輝証券有限公司	170,000	-6,000	0.02	-0.00	2012-11-01
10	B01584	致富證券有限公司	64,000	-10,000	0.01	-0.00	2012-11-01
11	B01345	輝立証券(香港)有限公司	20,000	-10,000	0.00	-0.00	2012-11-01
12	B01161	UBS SECURITIES HONG KONG LTD	111,823	-14,000	0.01	-0.00	2012-11-01
13	B01115	申萬宏源證券(香港)有限公司	214,000	-14,000	0.02	-0.00	2012-11-01
14	C00033	中國銀行(香港)有限公司	862,000	-30,000	0.08	-0.00	2012-11-01
14		Total changed named holdings	682,486,794	0	63.35	0.00
98		Unchanged named holdings	276,596,175	0	25.68	0.00
112		Total named holdings	959,082,969	0	89.03	0.00
3		Unnamed Investor Participants	118,168,000	0	10.97	0.00
115		Total securities in CCASS	1,077,250,969	0	100.00	0.00
		Securities not in CCASS	26,031	0	0.00	0.00
		Issued securities	1,077,277,000	0	100.00	0.00	31-十月-2012

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