CCASS holding changes

聯泰控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00311	2004-07-15			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	B01265	華僑證券經紀 (香港) 有限公司	240,000	200,000	0.02	0.02	2013-02-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	57,964,547	20,000	5.79	0.00	2013-02-07
3	B01610	凱基證券(香港)有限公司	916,000	10,000	0.09	0.00	2013-02-07
4	C00039	渣打銀行(香港)有限公司	6,055,453	8,000	0.61	0.00	2013-02-07
5	B01700	滙信理財有限公司	2,899,000	5,000	0.29	0.00	2013-02-07
6	B01451	高盛(亞洲)證券有限公司	231,000	-1,000	0.02	-0.00	2013-02-07
7	B01228	中信証券經紀(香港)有限公司	1,215,000	-2,000	0.12	-0.00	2013-02-07
8	B01727	工銀亞洲証券有限公司	2,282,000	-3,000	0.23	-0.00	2013-02-07
9	C00010	花旗銀行	9,619,001	-8,000	0.96	-0.00	2013-02-07
10	B01826	廣發証券(香港)經紀有限公司	340,000	-10,000	0.03	-0.00	2013-02-07
11	B01853	民銀證券有限公司	200,700	-50,000	0.02	-0.00	2013-02-07
12	B01224	MERRILL LYNCH FAR EAST LTD	8,706,000	-69,000	0.87	-0.01	2013-02-07
13	B01649	信達國際證券有限公司	3,291,000	-100,000	0.33	-0.01	2013-02-07
13		Total changed named holdings	93,959,701	0	9.39	0.00
148		Unchanged named holdings	134,192,289	0	13.41	0.00
161		Total named holdings	228,151,990	0	22.80	0.00
19		Unnamed Investor Participants	2,686,000	0	0.27	0.00
180		Total securities in CCASS	230,837,990	0	23.07	0.00
		Securities not in CCASS	769,678,010	0	76.93	0.00
		Issued securities	1,000,516,000	0	100.00	0.00	31-一月-2013

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