CCASS holding changes

麗新製衣國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00190		1987-03-12	1987-03-13
HK Main	00375	1987-03-13	1987-11-26	1987-12-03
HK Main	00191	1987-12-03			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	B01148	招商證券(香港)有限公司	407,000	65,000	0.03	0.00	2013-06-13
2	B01564	農銀國際證券有限公司	15,407,000	40,000	0.95	0.00	2013-06-13
3	B01785	博大證券有限公司	35,000	35,000	0.00	0.00	2013-06-13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	73,166,930	20,000	4.52	0.00	2013-06-13
5	B01161	UBS SECURITIES HONG KONG LTD	135,000	8,000	0.01	0.00	2013-06-13
6	B01565	國泰君安證券(香港)有限公司	62,000	4,000	0.00	0.00	2013-06-13
7	B01584	致富證券有限公司	265,000	1,000	0.02	0.00	2013-06-13
8	B01818	一通投資者有限公司	19,000	-5,000	0.00	-0.00	2013-06-13
9	B01156	招銀國際環球市場有限公司	23,897,859	-7,000	1.48	-0.00	2013-06-13
10	B01121	法國興業證券(香港)有限公司	396,000	-20,000	0.02	-0.00	2013-06-13
11	C00039	渣打銀行(香港)有限公司	30,967,001	-20,000	1.91	-0.00	2013-06-13
12	B01668	耀才證券國際(香港)有限公司	546,000	-20,000	0.03	-0.00	2013-06-13
13	B01224	MERRILL LYNCH FAR EAST LTD	5,711,000	-31,000	0.35	-0.00	2013-06-13
14	C00033	中國銀行(香港)有限公司	6,332,265	-70,000	0.39	-0.00	2013-06-13
14		Total changed named holdings	157,347,055	0	9.73	0.00
191		Unchanged named holdings	719,380,878	0	44.48	0.00
205		Total named holdings	876,727,933	0	54.21	0.00
34		Unnamed Investor Participants	12,393,125	0	0.77	0.00
239		Total securities in CCASS	889,121,058	0	54.97	0.00
		Securities not in CCASS	728,302,365	0	45.03	0.00
		Issued securities	1,617,423,423	0	100.00	0.00	31-五月-2013

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