CCASS holding changes

高山企業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00616	1991-09-16			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	C00033	中國銀行(香港)有限公司	20,630,532	500,000	5.01	0.12	2013-04-29
2	B01563	信控國際證券有限公司	6,876,171	336,000	1.67	0.08	2013-04-29
3	B01086	光大證券投資服務（香港）有限公司	3,855,639	100,000	0.94	0.02	2013-04-29
4	C00002	交通銀行信託有限公司	2,252,476	60,000	0.55	0.01	2013-04-29
5	B01679	大豐證券有限公司	82,206	40,000	0.02	0.01	2013-04-29
6	B01769	一中證券有限公司	730	-3,000	0.00	-0.00	2013-04-29
7	B01545	東盛證券(經紀)有限公司	266,132	-5,000	0.06	-0.00	2013-04-29
8	B01715	統一證券(香港)有限公司	300,024	-12,000	0.07	-0.00	2013-04-29
9	B01137	周生生證劵有限公司	426,447	-16,000	0.10	-0.00	2013-04-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	14,568,955	-100,000	3.54	-0.02	2013-04-29
11	B01610	凱基證券(香港)有限公司	593,555	-100,000	0.14	-0.02	2013-04-29
12	B01843	電訊數碼證券有限公司	300,595	-100,000	0.07	-0.02	2013-04-29
13	B01668	耀才證券國際(香港)有限公司	4,311,305	-700,000	1.05	-0.17	2013-04-29
13		Total changed named holdings	54,464,767	0	13.22	0.00
257		Unchanged named holdings	133,377,760	0	32.38	0.00
270		Total named holdings	187,842,527	0	45.60	0.00
20		Unnamed Investor Participants	778,921	0	0.19	0.00
290		Total securities in CCASS	188,621,448	0	45.79	0.00
		Securities not in CCASS	223,320,052	0	54.21	0.00
		Issued securities	411,941,500	0	100.00	0.00	31-三月-2013

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