CCASS holding changes

彩星集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00635	1994-01-06			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	B01118	東亞證券有限公司	997,684	22,000	0.42	0.01	2013-05-24
2	B01610	凱基證券(香港)有限公司	1,373,524	18,000	0.58	0.01	2013-05-24
3	C00002	交通銀行信託有限公司	4,514,447	10,000	1.92	0.00	2013-05-24
4	B01143	海通國際證券有限公司	16,138,428	4,000	6.86	0.00	2013-05-24
5	B01224	MERRILL LYNCH FAR EAST LTD	126,683	2,000	0.05	0.00	2013-05-24
6	B01121	法國興業證券(香港)有限公司	118,000	2,000	0.05	0.00	2013-05-24
7	B01523	長雄證券有限公司	38,000	2,000	0.02	0.00	2013-05-24
8	B01240	秦志遠証券有限公司	13,530	200	0.01	0.00	2013-05-24
9	B01680	實德證券有限公司	2,000	-2,000	0.00	-0.00	2013-05-24
10	B01853	民銀證券有限公司	6,027	-2,000	0.00	-0.00	2013-05-24
11	B01284	恒生證券有限公司	3,317,948	-2,200	1.41	-0.00	2013-05-24
12	B01584	致富證券有限公司	678,700	-4,000	0.29	-0.00	2013-05-24
13	C00019	THE HONGKONG AND SHANGHAI BANKING	13,145,570	-50,000	5.59	-0.02	2013-05-24
13		Total changed named holdings	40,470,541	0	17.20	0.00
281		Unchanged named holdings	72,408,087	0	30.78	0.00
294		Total named holdings	112,878,628	0	47.98	0.00
55		Unnamed Investor Participants	4,260,658	0	1.81	0.00
349		Total securities in CCASS	117,139,286	0	49.79	0.00
		Securities not in CCASS	118,110,714	0	50.21	0.00
		Issued securities	235,250,000	0	100.00	0.00	15-五月-2013

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