CCASS holding changes

米蘭站控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01150	2011-05-23			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	B01623	大豐崑泰證券有限公司	1,286,000	196,000	0.19	0.03	2013-01-21
2	C00033	中國銀行(香港)有限公司	22,638,000	124,000	3.36	0.02	2013-01-21
3	B01668	耀才證券國際(香港)有限公司	2,720,000	86,000	0.40	0.01	2013-01-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	34,659,001	36,000	5.14	0.01	2013-01-21
5	C00039	渣打銀行(香港)有限公司	4,954,000	32,000	0.73	0.00	2013-01-21
6	B01252	協聯證劵有限公司	134,000	14,000	0.02	0.00	2013-01-21
7	B01143	海通國際證券有限公司	2,496,000	14,000	0.37	0.00	2013-01-21
8	B01224	MERRILL LYNCH FAR EAST LTD	46,000	8,000	0.01	0.00	2013-01-21
9	B01497	永豐金證券(亞洲)有限公司	270,000	4,000	0.04	0.00	2013-01-21
10	B01727	工銀亞洲証券有限公司	1,742,000	-10,000	0.26	-0.00	2013-01-21
11	B01575	恒富證券有限公司	56,000	-20,000	0.01	-0.00	2013-01-21
12	B01346	中華太平洋證券有限公司	0	-84,000	0.00	-0.01	2013-01-21
13	B01148	招商證券(香港)有限公司	3,442,000	-400,000	0.51	-0.06	2013-01-21
13		Total changed named holdings	74,443,001	0	11.04	0.00
208		Unchanged named holdings	149,912,998	0	22.23	0.00
221		Total named holdings	224,355,999	0	33.27	0.00
8		Unnamed Investor Participants	12,206,000	0	1.81	0.00
229		Total securities in CCASS	236,561,999	0	35.08	0.00
		Securities not in CCASS	437,812,001	0	64.92	0.00
		Issued securities	674,374,000	0	100.00	0.00	31-十二月-2012

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