CCASS holding changes

安莉芳控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01388	2006-12-18			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	B01086	光大證券投資服務（香港）有限公司	420,000	18,000	0.10	0.00	2012-12-03
2	C00036	中國建設銀行(亞洲)股份有限公司	478,000	14,000	0.11	0.00	2012-12-03
3	B01148	招商證券(香港)有限公司	3,087,500	10,000	0.74	0.00	2012-12-03
4	C00039	渣打銀行(香港)有限公司	3,980,000	10,000	0.96	0.00	2012-12-03
5	B01826	廣發証券(香港)經紀有限公司	1,676,000	3,000	0.40	0.00	2012-12-03
6	C00088	招商銀行股份有限公司	80,000	3,000	0.02	0.00	2012-12-03
7	C00010	花旗銀行	3,513,400	1,000	0.84	0.00	2012-12-03
8	B01413	京華山一證券(香港)有限公司	58,000	-2,000	0.01	-0.00	2012-12-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	59,137,673	-5,000	14.19	-0.00	2012-12-03
10	B01451	高盛(亞洲)證券有限公司	1,062,000	-5,000	0.25	-0.00	2012-12-03
11	B01119	時富證券有限公司	357,000	-9,000	0.09	-0.00	2012-12-03
12	B01565	國泰君安證券(香港)有限公司	2,774,000	-18,000	0.67	-0.00	2012-12-03
13	B01740	贏證券有限公司	311,000	-20,000	0.07	-0.00	2012-12-03
13		Total changed named holdings	76,934,573	0	18.46	0.00
127		Unchanged named holdings	32,546,870	0	7.81	0.00
140		Total named holdings	109,481,443	0	26.28	0.00
14		Unnamed Investor Participants	3,421,000	0	0.82	0.00
154		Total securities in CCASS	112,902,443	0	27.10	0.00
		Securities not in CCASS	303,758,557	0	72.90	0.00
		Issued securities	416,661,000	0	100.00	0.00	30-十一月-2012

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