CCASS holding changes

黛麗斯國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00333	1991-12-16			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	B01545	東盛證券(經紀)有限公司	4,532,000	2,000,000	0.42	0.19	2013-01-03
2	B01514	高信證券有限公司	1,360,000	214,000	0.13	0.02	2013-01-03
3	B01130	中銀國際證券有限公司	8,402,000	200,000	0.78	0.02	2013-01-03
4	C00039	渣打銀行(香港)有限公司	10,488,800	180,000	0.98	0.02	2013-01-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	171,034,800	112,000	15.91	0.01	2013-01-03
6	B01156	招銀國際環球市場有限公司	12,278,000	20,000	1.14	0.00	2013-01-03
7	B01224	MERRILL LYNCH FAR EAST LTD	12,750	1,750	0.00	0.00	2013-01-03
8	B01940	SOFI SECURITIES (HONG KONG) LTD	1,914,000	-32,000	0.18	-0.00	2013-01-03
9	C00033	中國銀行(香港)有限公司	24,478,000	-50,000	2.28	-0.00	2013-01-03
10	C00028	南洋商業銀行有限公司	2,326,000	-50,000	0.22	-0.00	2013-01-03
11	B01780	同信證券有限公司	0	-80,000	0.00	-0.01	2013-01-03
12	B01345	輝立証券(香港)有限公司	2,760,000	-100,000	0.26	-0.01	2013-01-03
13	C00010	花旗銀行	17,494,000	-115,750	1.63	-0.01	2013-01-03
14	B01343	展兆投資有限公司	1,476,000	-300,000	0.14	-0.03	2013-01-03
14		Total changed named holdings	258,556,350	2,000,000	24.05	0.19
199		Unchanged named holdings	267,054,010	0	24.84	0.00
213		Total named holdings	525,610,360	2,000,000	48.89	0.00
31		Unnamed Investor Participants	74,412,000	0	6.92	0.00
244		Total securities in CCASS	600,022,360	2,000,000	55.81	0.19
		Securities not in CCASS	475,165,765	-2,000,000	44.19	-0.19
		Issued securities	1,075,188,125	0	100.00	0.00	31-十二月-2012

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