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	C00039	渣打銀行(香港)有限公司	5,300,000	134,000	0.79	0.02	2013-02-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	35,787,001	104,000	5.31	0.02	2013-02-04
3	B01183	創興證券有限公司	1,484,000	20,000	0.22	0.00	2013-02-04
4	B01826	廣發証券(香港)經紀有限公司	370,000	20,000	0.05	0.00	2013-02-04
5	B01842	交銀國際證券有限公司	490,000	10,000	0.07	0.00	2013-02-04
6	B01420	大一投資有限公司	20,000	10,000	0.00	0.00	2013-02-04
7	B01940	SOFI SECURITIES (HONG KONG) LTD	410,000	6,000	0.06	0.00	2013-02-04
8	B01345	輝立証券(香港)有限公司	7,910,000	-4,000	1.17	-0.00	2013-02-04
9	B01818	一通投資者有限公司	248,000	-8,000	0.04	-0.00	2013-02-04
10	B01228	中信証券經紀(香港)有限公司	2,366,000	-10,000	0.35	-0.00	2013-02-04
11	B01710	中順證券期貨有限公司	20,000	-10,000	0.00	-0.00	2013-02-04
12	B01130	中銀國際證券有限公司	6,178,000	-38,000	0.92	-0.01	2013-02-04
13	B01584	致富證券有限公司	930,000	-60,000	0.14	-0.01	2013-02-04
14	C00033	中國銀行(香港)有限公司	22,312,000	-74,000	3.31	-0.01	2013-02-04
15	B01284	恒生證券有限公司	5,759,000	-100,000	0.85	-0.01	2013-02-04
15		Total changed named holdings	89,584,001	0	13.28	0.00
207		Unchanged named holdings	134,763,998	0	19.98	0.00
222		Total named holdings	224,347,999	0	33.27	0.00
8		Unnamed Investor Participants	12,206,000	0	1.81	0.00
230		Total securities in CCASS	236,553,999	0	35.08	0.00
		Securities not in CCASS	437,820,001	0	64.92	0.00
		Issued securities	674,374,000	0	100.00	0.00	31-一月-2013

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