CCASS holding changes

貝森金融集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00888	2001-06-28			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	C00019	THE HONGKONG AND SHANGHAI BANKING	27,927,045	1,134,000	2.80	0.11	2013-02-26
2	B01184	華富建業證券有限公司	100,000	100,000	0.01	0.01	2013-02-26
3	B01584	致富證券有限公司	704,058	26,000	0.07	0.00	2013-02-26
4	C00015	星展銀行(香港)有限公司	705,865	16,000	0.07	0.00	2013-02-26
5	B01240	秦志遠証券有限公司	4,178	1,000	0.00	0.00	2013-02-26
6	B01416	滙盈證券有限公司	63,217	-2,000	0.01	-0.00	2013-02-26
7	B01284	恒生證券有限公司	5,217,068	-3,000	0.52	-0.00	2013-02-26
8	C00039	渣打銀行(香港)有限公司	82,261,575	-4,000	8.25	-0.00	2013-02-26
9	B01843	電訊數碼證券有限公司	2,000	-8,000	0.00	-0.00	2013-02-26
10	B01668	耀才證券國際(香港)有限公司	1,000,000	-30,000	0.10	-0.00	2013-02-26
11	B01143	海通國際證券有限公司	1,067,000	-52,000	0.11	-0.01	2013-02-26
12	B01351	永豐證券有限公司	16,000	-66,000	0.00	-0.01	2013-02-26
13	C00002	交通銀行信託有限公司	1,650,180	-100,000	0.17	-0.01	2013-02-26
14	B01815	T & F EQUITIES LTD	1,412,000	-280,000	0.14	-0.03	2013-02-26
15	B01324	FUNDERSTONE SECURITIES LTD	522,000	-732,000	0.05	-0.07	2013-02-26
15		Total changed named holdings	122,652,186	0	12.30	0.00
213		Unchanged named holdings	108,380,302	0	10.87	0.00
228		Total named holdings	231,032,488	0	23.16	0.00
57		Unnamed Investor Participants	7,196,627	0	0.72	0.00
285		Total securities in CCASS	238,229,115	0	23.89	0.00
		Securities not in CCASS	759,136,217	0	76.11	0.00
		Issued securities	997,365,332	0	100.00	0.00	31-一月-2013

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