CCASS holding changes

威靈控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00382	1993-12-20	2018-02-06	2018-02-20	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	C00010	花旗銀行	76,609,600	80,000	2.72	0.00	2012-11-28
2	B01564	農銀國際證券有限公司	2,360,800	52,000	0.08	0.00	2012-11-28
3	B01565	國泰君安證券(香港)有限公司	19,168,800	40,000	0.68	0.00	2012-11-28
4	C00015	星展銀行(香港)有限公司	1,290,200	12,000	0.05	0.00	2012-11-28
5	B01284	恒生證券有限公司	40,945,200	4,000	1.45	0.00	2012-11-28
6	B01769	一中證券有限公司	27,083	400	0.00	0.00	2012-11-28
7	C00033	中國銀行(香港)有限公司	2,035,651,615	-400	72.14	-0.00	2012-11-28
8	B01543	廣發行証券有限公司	0	-2,000	0.00	-0.00	2012-11-28
9	B01345	輝立証券(香港)有限公司	8,260,600	-2,000	0.29	-0.00	2012-11-28
10	B01451	高盛(亞洲)證券有限公司	122,683,231	-2,000	4.35	-0.00	2012-11-28
11	C00039	渣打銀行(香港)有限公司	36,604,502	-20,000	1.30	-0.00	2012-11-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	152,995,327	-22,000	5.42	-0.00	2012-11-28
13	B01353	大華繼顯(香港)有限公司	3,420,400	-140,000	0.12	-0.00	2012-11-28
13		Total changed named holdings	2,500,017,358	0	88.60	0.00
291		Unchanged named holdings	271,443,310	0	9.62	0.00
304		Total named holdings	2,771,460,668	0	98.22	0.00
53		Unnamed Investor Participants	7,393,942	0	0.26	0.00
357		Total securities in CCASS	2,778,854,610	0	98.48	0.00
		Securities not in CCASS	42,758,212	0	1.52	0.00
		Issued securities	2,821,612,822	0	100.00	0.00	31-十月-2012

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