CCASS holding changes

禹洲集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01628	2009-11-02			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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	131,846,000	60,000	4.58	0.00	2012-11-19
2	B01275	新富證券有限公司	246,765,000	48,000	8.57	0.00	2012-11-19
3	B01430	花旗環球金融亞洲有限公司	106,000	45,000	0.00	0.00	2012-11-19
4	B01890	國信證券(香港)經紀有限公司	6,133,000	41,000	0.21	0.00	2012-11-19
5	B01510	東英亞洲證券有限公司	9,109,800	26,000	0.32	0.00	2012-11-19
6	B01156	招銀國際環球市場有限公司	1,552,000	15,000	0.05	0.00	2012-11-19
7	B01143	海通國際證券有限公司	97,083,400	15,000	3.37	0.00	2012-11-19
8	B01224	MERRILL LYNCH FAR EAST LTD	335,400	4,000	0.01	0.00	2012-11-19
9	B01451	高盛(亞洲)證券有限公司	292,000	1,000	0.01	0.00	2012-11-19
10	C00039	渣打銀行(香港)有限公司	53,504,400	-1,000	1.86	-0.00	2012-11-19
11	B01264	馬銀證券(香港)有限公司	85,200	-7,000	0.00	-0.00	2012-11-19
12	B01217	太平証券(香港)有限公司	13,200	-60,000	0.00	-0.00	2012-11-19
13	C00033	中國銀行(香港)有限公司	14,452,800	-87,000	0.50	-0.00	2012-11-19
14	B01413	京華山一證券(香港)有限公司	3,600	-100,000	0.00	-0.00	2012-11-19
14		Total changed named holdings	561,281,800	0	19.49	0.00
140		Unchanged named holdings	157,222,388	0	5.46	0.00
154		Total named holdings	718,504,188	0	24.95	0.00
27		Unnamed Investor Participants	202,800	0	0.01	0.00
181		Total securities in CCASS	718,706,988	0	24.96	0.00
		Securities not in CCASS	2,161,293,012	0	75.04	0.00
		Issued securities	2,880,000,000	0	100.00	0.00	31-十月-2012

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