CCASS holding changes

中港照相器材集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01123	1994-09-19			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	B01564	農銀國際證券有限公司	130,000	100,000	0.01	0.01	2013-04-09
2	B01130	中銀國際證券有限公司	10,372,000	80,000	0.89	0.01	2013-04-09
3	B01267	永富證券有限公司	1,508,000	40,000	0.13	0.00	2013-04-09
4	B01579	金杏資本(香港)有限公司	5,272,000	30,000	0.45	0.00	2013-04-09
5	B01252	協聯證劵有限公司	228,000	20,000	0.02	0.00	2013-04-09
6	C00010	花旗銀行	55,058,001	10,000	4.73	0.00	2013-04-09
7	C00039	渣打銀行(香港)有限公司	11,642,003	6,000	1.00	0.00	2013-04-09
8	B01451	高盛(亞洲)證券有限公司	1,692,000	2,000	0.15	0.00	2013-04-09
9	B01584	致富證券有限公司	2,270,000	-4,000	0.20	-0.00	2013-04-09
10	B01086	光大證券投資服務（香港）有限公司	4,790,000	-20,000	0.41	-0.00	2013-04-09
11	C00033	中國銀行(香港)有限公司	29,874,000	-40,000	2.57	-0.00	2013-04-09
12	B01308	渼豐資產管理有限公司	50,000	-50,000	0.00	-0.00	2013-04-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	59,400,008	-60,000	5.10	-0.01	2013-04-09
14	B01284	恒生證券有限公司	13,834,780	-114,000	1.19	-0.01	2013-04-09
14		Total changed named holdings	196,120,792	0	16.85	0.00
181		Unchanged named holdings	154,935,140	0	13.31	0.00
195		Total named holdings	351,055,932	0	30.16	0.00
29		Unnamed Investor Participants	21,758,000	0	1.87	0.00
224		Total securities in CCASS	372,813,932	0	32.03	0.00
		Securities not in CCASS	791,014,445	0	67.97	0.00
		Issued securities	1,163,828,377	0	100.00	0.00	31-三月-2013

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