CCASS holding changes

英皇資本集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00717	2007-04-24			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	B01565	國泰君安證券(香港)有限公司	3,410,000	240,000	0.13	0.01	2013-02-26
2	B01228	中信証券經紀(香港)有限公司	5,328,688	120,000	0.21	0.00	2013-02-26
3	B01115	申萬宏源證券(香港)有限公司	7,097,000	120,000	0.27	0.00	2013-02-26
4	C00015	星展銀行(香港)有限公司	1,822,800	78,000	0.07	0.00	2013-02-26
5	B01345	輝立証券(香港)有限公司	11,958,937	60,000	0.46	0.00	2013-02-26
6	B01130	中銀國際證券有限公司	14,569,194	30,000	0.56	0.00	2013-02-26
7	C00039	渣打銀行(香港)有限公司	12,143,098	-6,000	0.47	-0.00	2013-02-26
8	C00028	南洋商業銀行有限公司	11,557,770	-48,000	0.44	-0.00	2013-02-26
9	B01118	東亞證券有限公司	34,933,564	-60,000	1.34	-0.00	2013-02-26
10	B01579	金杏資本(香港)有限公司	0	-90,000	0.00	-0.00	2013-02-26
11	B01473	新利偉投資有限公司	72,000	-120,000	0.00	-0.00	2013-02-26
12	B01284	恒生證券有限公司	46,150,499	-144,000	1.78	-0.01	2013-02-26
13	C00033	中國銀行(香港)有限公司	67,102,962	-180,000	2.58	-0.01	2013-02-26
13		Total changed named holdings	216,146,512	0	8.32	0.00
255		Unchanged named holdings	701,840,694	0	27.02	0.00
268		Total named holdings	917,987,206	0	35.34	0.00
38		Unnamed Investor Participants	3,431,949	0	0.13	0.00
306		Total securities in CCASS	921,419,155	0	35.47	0.00
		Securities not in CCASS	1,676,014,661	0	64.53	0.00
		Issued securities	2,597,433,816	0	100.00	0.00	31-一月-2013

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