CCASS holding changes

龍翼航空科技控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00918	1997-10-15			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	B01904	華盛資本証券有限公司	500,000	500,000	0.06	0.06	2012-12-21
2	B01927	京基證券集團有限公司	47,294,000	350,000	6.11	0.05	2012-12-21
3	B01666	寶新證券有限公司	3,544,000	80,000	0.46	0.01	2012-12-21
4	C00039	渣打銀行(香港)有限公司	2,708,000	68,000	0.35	0.01	2012-12-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	42,429,810	60,000	5.48	0.01	2012-12-21
6	B01668	耀才證券國際(香港)有限公司	198,000	60,000	0.03	0.01	2012-12-21
7	B01661	凱敏證券有限公司	96,000	50,000	0.01	0.01	2012-12-21
8	B01119	時富證券有限公司	8,476,000	50,000	1.09	0.01	2012-12-21
9	B01818	一通投資者有限公司	220,000	40,000	0.03	0.01	2012-12-21
10	B01700	滙信理財有限公司	250,000	-32,000	0.03	-0.00	2012-12-21
11	B01345	輝立証券(香港)有限公司	38,109,086	-56,000	4.92	-0.01	2012-12-21
12	B01284	恒生證券有限公司	10,304,892	-60,000	1.33	-0.01	2012-12-21
13	B01608	開盤證券有限公司	1,000,000	-98,000	0.13	-0.01	2012-12-21
14	B01191	岡地投資(香港)有限公司	400,000	-100,000	0.05	-0.01	2012-12-21
15	B01416	滙盈證券有限公司	394,000	-412,000	0.05	-0.05	2012-12-21
15		Total changed named holdings	155,923,788	500,000	20.13	0.06
156		Unchanged named holdings	93,128,419	0	12.03	0.00
171		Total named holdings	249,052,207	500,000	32.16	0.00
12		Unnamed Investor Participants	238,483,840	-500,000	30.79	-0.06
183		Total securities in CCASS	487,536,047	0	62.95	0.00
		Securities not in CCASS	286,919,953	0	37.05	0.00
		Issued securities	774,456,000	0	100.00	0.00	30-十一月-2012

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