CCASS holding changes

布萊克萬礦業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00159	1985-07-05			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	B01491	瑞士信貸證券(香港)有限公司	1,980,001	1,228,000	0.03	0.02	2013-01-23
2	C00039	渣打銀行(香港)有限公司	104,377,723	520,000	1.41	0.01	2013-01-23
3	B01825	國元証券經紀(香港)有限公司	159,154,800	276,000	2.15	0.00	2013-01-23
4	C00033	中國銀行(香港)有限公司	45,666,954	60,000	0.62	0.00	2013-01-23
5	B01362	祖達股票行有限公司	81,320	60,000	0.00	0.00	2013-01-23
6	B01323	德意志證券亞洲有限公司	14,448	12,000	0.00	0.00	2013-01-23
7	B01284	恒生證券有限公司	7,701,992	8,000	0.10	0.00	2013-01-23
8	B01148	招商證券(香港)有限公司	54,885,306	4,000	0.74	0.00	2013-01-23
9	B01115	申萬宏源證券(香港)有限公司	11,119,600	-8,000	0.15	-0.00	2013-01-23
10	B01510	東英亞洲證券有限公司	14,200	-80,000	0.00	-0.00	2013-01-23
11	B01143	海通國際證券有限公司	24,170,242	-200,000	0.33	-0.00	2013-01-23
12	B01649	信達國際證券有限公司	381,600	-232,000	0.01	-0.00	2013-01-23
13	B01345	輝立証券(香港)有限公司	15,723,041	-500,000	0.21	-0.01	2013-01-23
14	C00019	THE HONGKONG AND SHANGHAI BANKING	1,082,885,848	-1,148,000	14.61	-0.02	2013-01-23
14		Total changed named holdings	1,508,157,075	0	20.34	0.00
286		Unchanged named holdings	2,591,631,674	0	34.95	0.00
300		Total named holdings	4,099,788,749	0	55.30	0.00
17		Unnamed Investor Participants	105,400	0	0.00	0.00
317		Total securities in CCASS	4,099,894,149	0	55.30	0.00
		Securities not in CCASS	3,314,444,080	0	44.70	0.00
		Issued securities	7,414,338,229	0	100.00	0.00	9-一月-2013

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