CCASS holding changes

民生國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00938	1997-09-26			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	B01355	中國光大證券(香港)有限公司	1,564,500	886,000	0.12	0.07	2012-11-16
2	C00010	花旗銀行	2,617,896	250,000	0.20	0.02	2012-11-16
3	C00033	中國銀行(香港)有限公司	43,351,122	168,000	3.39	0.01	2012-11-16
4	C00039	渣打銀行(香港)有限公司	4,783,483	168,000	0.37	0.01	2012-11-16
5	B01584	致富證券有限公司	2,740,000	150,000	0.21	0.01	2012-11-16
6	B01228	中信証券經紀(香港)有限公司	35,104,505	90,000	2.74	0.01	2012-11-16
7	B01581	滙富金融服務有限公司	92,000	22,000	0.01	0.00	2012-11-16
8	B01224	MERRILL LYNCH FAR EAST LTD	722,455	7,569	0.06	0.00	2012-11-16
9	B01818	一通投資者有限公司	56,000	6,000	0.00	0.00	2012-11-16
10	C00028	南洋商業銀行有限公司	6,948,390	-2,000	0.54	-0.00	2012-11-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	58,020,187	-15,569	4.53	-0.00	2012-11-16
12	B01086	光大證券投資服務（香港）有限公司	16,521,358	-100,000	1.29	-0.01	2012-11-16
13	C00002	交通銀行信託有限公司	1,751,055	-262,000	0.14	-0.02	2012-11-16
14	C00003	東亞銀行有限公司	1,878,000	-1,368,000	0.15	-0.11	2012-11-16
14		Total changed named holdings	176,150,951	0	13.76	0.00
166		Unchanged named holdings	545,597,175	0	42.62	0.00
180		Total named holdings	721,748,126	0	56.38	0.00
19		Unnamed Investor Participants	2,572,167	0	0.20	0.00
199		Total securities in CCASS	724,320,293	0	56.58	0.00
		Securities not in CCASS	555,869,914	0	43.42	0.00
		Issued securities	1,280,190,207	0	100.00	0.00	31-十月-2012

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