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	C00019	THE HONGKONG AND SHANGHAI BANKING	161,392,074	32,140	27.96	0.01	2013-03-15
2	B01119	時富證券有限公司	69,000	14,000	0.01	0.00	2013-03-15
3	B01156	招銀國際環球市場有限公司	4,070,450	7,000	0.71	0.00	2013-03-15
4	B01252	協聯證劵有限公司	6,000	5,000	0.00	0.00	2013-03-15
5	B01238	大業証券有限公司	2,866,000	5,000	0.50	0.00	2013-03-15
6	C00010	花旗銀行	23,158,681	4,000	4.01	0.00	2013-03-15
7	C00039	渣打銀行(香港)有限公司	3,208,940	3,000	0.56	0.00	2013-03-15
8	B01638	金力証券有限公司	4,000	3,000	0.00	0.00	2013-03-15
9	B01121	法國興業證券(香港)有限公司	27,000	1,000	0.00	0.00	2013-03-15
10	B01230	高裕證券有限公司	369,000	1,000	0.06	0.00	2013-03-15
11	B01769	一中證券有限公司	871	680	0.00	0.00	2013-03-15
12	B01455	中潤證券有限公司	374,000	-2,000	0.06	-0.00	2013-03-15
13	C00003	東亞銀行有限公司	83,260	-49,680	0.01	-0.01	2013-03-15
13		Total changed named holdings	195,629,276	24,140	33.89	0.00
159		Unchanged named holdings	126,878,986	0	21.98	0.00
172		Total named holdings	322,508,262	24,140	55.87	0.00
32		Unnamed Investor Participants	6,776,000	0	1.17	0.00
204		Total securities in CCASS	329,284,262	24,140	57.05	0.00
		Securities not in CCASS	247,946,990	-24,140	42.95	-0.00
		Issued securities	577,231,252	0	100.00	0.00	28-二月-2013

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