CCASS holding changes

中國生命集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08296	2009-09-09			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	B01427	謝氏膺暉證券有限公司	724,000	472,000	0.10	0.06	2013-03-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	72,440,005	436,000	9.76	0.06	2013-03-08
3	C00039	渣打銀行(香港)有限公司	11,148,000	104,000	1.50	0.01	2013-03-08
4	B01469	嘉信証券有限公司	1,576,000	88,000	0.21	0.01	2013-03-08
5	B01700	滙信理財有限公司	704,000	76,000	0.09	0.01	2013-03-08
6	B01668	耀才證券國際(香港)有限公司	2,768,000	72,000	0.37	0.01	2013-03-08
7	B01843	電訊數碼證券有限公司	928,000	40,000	0.12	0.01	2013-03-08
8	B01265	華僑證券經紀 (香港) 有限公司	100,000	-4,000	0.01	-0.00	2013-03-08
9	C00015	星展銀行(香港)有限公司	1,092,000	-20,000	0.15	-0.00	2013-03-08
10	B01284	恒生證券有限公司	24,176,000	-44,000	3.26	-0.01	2013-03-08
11	B01130	中銀國際證券有限公司	70,340,000	-60,000	9.47	-0.01	2013-03-08
12	B01584	致富證券有限公司	2,444,000	-88,000	0.33	-0.01	2013-03-08
13	C00033	中國銀行(香港)有限公司	60,352,000	-272,000	8.13	-0.04	2013-03-08
14	B01727	工銀亞洲証券有限公司	4,548,000	-304,000	0.61	-0.04	2013-03-08
15	B01610	凱基證券(香港)有限公司	2,637,400	-496,000	0.36	-0.07	2013-03-08
15		Total changed named holdings	255,977,405	0	34.48	0.00
254		Unchanged named holdings	483,306,495	0	65.09	0.00
269		Total named holdings	739,283,900	0	99.57	0.00
26		Unnamed Investor Participants	2,556,000	0	0.34	0.00
295		Total securities in CCASS	741,839,900	0	99.91	0.00
		Securities not in CCASS	660,100	0	0.09	0.00
		Issued securities	742,500,000	0	100.00	0.00	28-二月-2013

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