CCASS holding changes

數字王國集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00547	1992-07-06			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	C00039	渣打銀行(香港)有限公司	768,497,120	1,030,000	7.82	0.01	2012-12-19
2	C00033	中國銀行(香港)有限公司	298,494,040	770,000	3.04	0.01	2012-12-19
3	C00037	上海商業銀行有限公司	4,095,480	100,000	0.04	0.00	2012-12-19
4	B01345	輝立証券(香港)有限公司	53,880,640	100,000	0.55	0.00	2012-12-19
5	B01610	凱基證券(香港)有限公司	31,759,001	40,000	0.32	0.00	2012-12-19
6	C00028	南洋商業銀行有限公司	14,116,320	30,000	0.14	0.00	2012-12-19
7	B01676	大盛証券投資有限公司	1,361,400	20,000	0.01	0.00	2012-12-19
8	B01130	中銀國際證券有限公司	3,210,247,200	-40,000	32.65	-0.00	2012-12-19
9	B01152	裕安證券有限公司	0	-40,000	0.00	-0.00	2012-12-19
10	C00088	招商銀行股份有限公司	1,040,000	-60,000	0.01	-0.00	2012-12-19
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,115,763	-130,000	0.15	-0.00	2012-12-19
12	B01118	東亞證券有限公司	921,280	-200,000	0.01	-0.00	2012-12-19
13	C00002	交通銀行信託有限公司	10,547,050	-380,000	0.11	-0.00	2012-12-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	2,613,729,337	-1,240,000	26.58	-0.01	2012-12-19
14		Total changed named holdings	7,023,804,631	0	71.43	0.00
310		Unchanged named holdings	2,801,874,819	0	28.50	0.00
324		Total named holdings	9,825,679,450	0	99.93	0.00
62		Unnamed Investor Participants	1,575,140	0	0.02	0.00
386		Total securities in CCASS	9,827,254,590	0	99.94	0.00
		Securities not in CCASS	5,431,178	0	0.06	0.00
		Issued securities	9,832,685,768	0	100.00	0.00	30-十一月-2012

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