CCASS holding changes

杜甫酒業集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00986	1994-02-02			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	滙豐金融證券(香港)有限公司	1,457,902	130,000	2.63	0.23	2013-03-22
2	B01818	一通投資者有限公司	25,454	10,000	0.05	0.02	2013-03-22
3	B01565	國泰君安證券(香港)有限公司	1,248,512	10,000	2.25	0.02	2013-03-22
4	B01284	恒生證券有限公司	1,391,058	10,000	2.51	0.02	2013-03-22
5	B01118	東亞證券有限公司	46,348	-418	0.08	-0.00	2013-03-22
6	B01769	一中證券有限公司	5,323	-2,657	0.01	-0.00	2013-03-22
7	B01183	創興證券有限公司	59,946	-4,000	0.11	-0.01	2013-03-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	3,697,836	-10,000	6.68	-0.02	2013-03-22
9	C00039	渣打銀行(香港)有限公司	304,677	-10,000	0.55	-0.02	2013-03-22
10	B01240	秦志遠証券有限公司	1,284	-10,000	0.00	-0.02	2013-03-22
11	B01143	海通國際證券有限公司	146,300	-20,000	0.26	-0.04	2013-03-22
12	B01826	廣發証券(香港)經紀有限公司	94,527	-30,000	0.17	-0.05	2013-03-22
13	C00033	中國銀行(香港)有限公司	2,658,120	-32,925	4.80	-0.06	2013-03-22
14	B01727	工銀亞洲証券有限公司	44,997	-40,000	0.08	-0.07	2013-03-22
14		Total changed named holdings	11,182,284	0	20.19	0.00
208		Unchanged named holdings	37,604,231	0	67.88	0.00
222		Total named holdings	48,786,515	0	88.07	0.00
8		Unnamed Investor Participants	2,459	0	0.00	0.00
230		Total securities in CCASS	48,788,974	0	88.08	0.00
		Securities not in CCASS	6,605,735	0	11.92	0.00
		Issued securities	55,394,709	0	100.00	0.00	11-三月-2013

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