CCASS holding changes

美麗華酒店企業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00071	1970-07-25			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	C00028	南洋商業銀行有限公司	4,789,000	40,000	0.83	0.01	2013-02-21
2	B01230	高裕證券有限公司	365,000	25,000	0.06	0.00	2013-02-21
3	C00039	渣打銀行(香港)有限公司	3,130,940	16,000	0.54	0.00	2013-02-21
4	B01455	中潤證券有限公司	340,000	5,000	0.06	0.00	2013-02-21
5	B01695	大新證券有限公司	63,415	3,375	0.01	0.00	2013-02-21
6	C00002	交通銀行信託有限公司	351,000	3,000	0.06	0.00	2013-02-21
7	B01284	恒生證券有限公司	522,970	3,000	0.09	0.00	2013-02-21
8	C00015	星展銀行(香港)有限公司	315,070	3,000	0.05	0.00	2013-02-21
9	B01121	法國興業證券(香港)有限公司	4,000	2,000	0.00	0.00	2013-02-21
10	B01184	華富建業證券有限公司	25,000	1,000	0.00	0.00	2013-02-21
11	C00010	花旗銀行	23,152,681	-2,000	4.01	-0.00	2013-02-21
12	B01509	益群證券有限公司	45,000	-5,000	0.01	-0.00	2013-02-21
13	B01156	招銀國際環球市場有限公司	4,089,450	-10,000	0.71	-0.00	2013-02-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	161,414,254	-14,000	27.96	-0.00	2013-02-21
15	B01457	億寶証券有限公司	227,000	-70,000	0.04	-0.01	2013-02-21
15		Total changed named holdings	198,834,780	375	34.45	0.00
159		Unchanged named holdings	123,570,342	0	21.41	0.00
174		Total named holdings	322,405,122	375	55.85	0.00
33		Unnamed Investor Participants	6,777,000	0	1.17	0.00
207		Total securities in CCASS	329,182,122	375	57.03	0.00
		Securities not in CCASS	248,049,130	-375	42.97	-0.00
		Issued securities	577,231,252	0	100.00	0.00	31-一月-2013

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