CCASS holding changes

新質數字科技有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02322	2003-04-09			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	B01604	萬海證券（香港）有限公司	1,140,000	150,000	0.16	0.02	2013-02-20
2	B01143	海通國際證券有限公司	678,000	90,000	0.09	0.01	2013-02-20
3	B01890	國信證券(香港)經紀有限公司	2,752,000	50,000	0.38	0.01	2013-02-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	26,814,200	40,000	3.70	0.01	2013-02-20
5	B01265	華僑證券經紀 (香港) 有限公司	260,000	30,000	0.04	0.00	2013-02-20
6	B01843	電訊數碼證券有限公司	32,000	30,000	0.00	0.00	2013-02-20
7	B01086	光大證券投資服務（香港）有限公司	700,000	10,000	0.10	0.00	2013-02-20
8	C00048	集友銀行有限公司	206,000	10,000	0.03	0.00	2013-02-20
9	B01264	馬銀證券(香港)有限公司	14,020,000	10,000	1.94	0.00	2013-02-20
10	B01584	致富證券有限公司	890,000	-10,000	0.12	-0.00	2013-02-20
11	C00033	中國銀行(香港)有限公司	15,634,000	-20,000	2.16	-0.00	2013-02-20
12	B01818	一通投資者有限公司	506,000	-30,000	0.07	-0.00	2013-02-20
13	C00039	渣打銀行(香港)有限公司	894,000	-60,000	0.12	-0.01	2013-02-20
14	B01224	MERRILL LYNCH FAR EAST LTD	0	-80,000	0.00	-0.01	2013-02-20
15	B01610	凱基證券(香港)有限公司	5,786,000	-220,000	0.80	-0.03	2013-02-20
15		Total changed named holdings	70,312,200	0	9.71	0.00
120		Unchanged named holdings	253,079,620	0	34.96	0.00
135		Total named holdings	323,391,820	0	44.67	0.00
2		Unnamed Investor Participants	240,000	0	0.03	0.00
137		Total securities in CCASS	323,631,820	0	44.70	0.00
		Securities not in CCASS	400,368,180	0	55.30	0.00
		Issued securities	724,000,000	0	100.00	0.00	31-一月-2013

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