CCASS holding changes

彩星集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00635	1994-01-06			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	417,160	36,000	0.18	0.02	2012-11-08
2	C00033	中國銀行(香港)有限公司	20,049,692	12,000	8.46	0.01	2012-11-08
3	B01843	電訊數碼證券有限公司	42,800	10,000	0.02	0.00	2012-11-08
4	B01284	恒生證券有限公司	3,841,148	8,000	1.62	0.00	2012-11-08
5	B01161	UBS SECURITIES HONG KONG LTD	27,070	4,000	0.01	0.00	2012-11-08
6	B01769	一中證券有限公司	18,954	1,000	0.01	0.00	2012-11-08
7	B01156	招銀國際環球市場有限公司	954,262	520	0.40	0.00	2012-11-08
8	B01762	星展唯高達香港有限公司	3,582,080	-2,000	1.51	-0.00	2012-11-08
9	B01451	高盛(亞洲)證券有限公司	108,100	-2,000	0.05	-0.00	2012-11-08
10	B01130	中銀國際證券有限公司	822,012	-3,000	0.35	-0.00	2012-11-08
11	B01755	滙澤證券有限公司	26,000	-4,000	0.01	-0.00	2012-11-08
12	C00039	渣打銀行(香港)有限公司	12,808,379	-10,000	5.40	-0.00	2012-11-08
13	B01118	東亞證券有限公司	1,012,788	-15,000	0.43	-0.01	2012-11-08
14	B01584	致富證券有限公司	620,020	-15,000	0.26	-0.01	2012-11-08
15	B01115	申萬宏源證券(香港)有限公司	1,508,510	-20,000	0.64	-0.01	2012-11-08
15		Total changed named holdings	45,838,975	520	19.34	0.00
284		Unchanged named holdings	90,148,831	0	38.04	0.00
299		Total named holdings	135,987,806	520	57.38	0.00
64		Unnamed Investor Participants	4,519,325	0	1.91	0.00
363		Total securities in CCASS	140,507,131	520	59.29	0.00
		Securities not in CCASS	96,481,869	-520	40.71	-0.00
		Issued securities	236,989,000	0	100.00	0.00	31-十月-2012

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