CCASS holding changes

包浩斯國際(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00483	2005-05-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	滙豐金融證券(香港)有限公司	3,360,000	200,000	0.93	0.06	2012-12-11
2	C00010	花旗銀行	2,831,411	200,000	0.79	0.06	2012-12-11
3	C00039	渣打銀行(香港)有限公司	4,749,101	100,000	1.32	0.03	2012-12-11
4	C00033	中國銀行(香港)有限公司	249,274,000	90,000	69.35	0.03	2012-12-11
5	B01913	中匯証券有限公司	330,000	30,000	0.09	0.01	2012-12-11
6	B01700	滙信理財有限公司	188,000	24,000	0.05	0.01	2012-12-11
7	B01668	耀才證券國際(香港)有限公司	396,000	24,000	0.11	0.01	2012-12-11
8	B01148	招商證券(香港)有限公司	372,000	20,000	0.10	0.01	2012-12-11
9	B01653	偉民股票買賣有限公司	10,000	10,000	0.00	0.00	2012-12-11
10	B01156	招銀國際環球市場有限公司	632,000	6,000	0.18	0.00	2012-12-11
11	B01727	工銀亞洲証券有限公司	1,122,000	-8,000	0.31	-0.00	2012-12-11
12	B01843	電訊數碼證券有限公司	0	-54,000	0.00	-0.02	2012-12-11
13	B01796	蘇佩玿有限公司	0	-100,000	0.00	-0.03	2012-12-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	39,480,899	-592,000	10.98	-0.16	2012-12-11
14		Total changed named holdings	302,745,411	-50,000	84.22	-0.01
93		Unchanged named holdings	28,625,488	0	7.96	0.00
107		Total named holdings	331,370,899	-50,000	92.19	0.00
14		Unnamed Investor Participants	27,026,000	50,000	7.52	0.01
121		Total securities in CCASS	358,396,899	0	99.71	0.00
		Securities not in CCASS	1,053,101	0	0.29	0.00
		Issued securities	359,450,000	0	100.00	0.00	30-十一月-2012

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