CCASS holding changes

東吳水泥國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00695	2012-06-13			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	C00039	渣打銀行(香港)有限公司	9,098,000	974,000	1.78	0.19	2013-01-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	313,874,000	554,000	61.30	0.11	2013-01-08
3	B01826	廣發証券(香港)經紀有限公司	290,000	90,000	0.06	0.02	2013-01-08
4	B01148	招商證券(香港)有限公司	9,924,000	78,000	1.94	0.02	2013-01-08
5	B01565	國泰君安證券(香港)有限公司	24,394,000	12,000	4.76	0.00	2013-01-08
6	C00002	交通銀行信託有限公司	84,000	10,000	0.02	0.00	2013-01-08
7	B01727	工銀亞洲証券有限公司	4,530,000	10,000	0.88	0.00	2013-01-08
8	B01829	華泰金融控股(香港)有限公司	78,000	2,000	0.02	0.00	2013-01-08
9	B01668	耀才證券國際(香港)有限公司	38,000	-8,000	0.01	-0.00	2013-01-08
10	B01788	齊榮證券有限公司	26,000	-16,000	0.01	-0.00	2013-01-08
11	B01183	創興證券有限公司	70,000	-20,000	0.01	-0.00	2013-01-08
12	B01413	京華山一證券(香港)有限公司	90,000	-50,000	0.02	-0.01	2013-01-08
13	B01115	申萬宏源證券(香港)有限公司	21,266,000	-1,636,000	4.15	-0.32	2013-01-08
13		Total changed named holdings	383,762,000	0	74.95	0.00
50		Unchanged named holdings	62,658,000	0	12.24	0.00
63		Total named holdings	446,420,000	0	87.19	0.00
3		Unnamed Investor Participants	20,000	0	0.00	0.00
66		Total securities in CCASS	446,440,000	0	87.20	0.00
		Securities not in CCASS	65,560,000	0	12.80	0.00
		Issued securities	512,000,000	0	100.00	0.00	31-十二月-2012

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