CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	B01565	國泰君安證券(香港)有限公司	70,038,000	300,000	11.19	0.05	2013-06-13
2	B01115	申萬宏源證券(香港)有限公司	662,000	152,000	0.11	0.02	2013-06-13
3	B01224	MERRILL LYNCH FAR EAST LTD	15,834,000	10,000	2.53	0.00	2013-06-13
4	C00039	渣打銀行(香港)有限公司	2,680,000	6,000	0.43	0.00	2013-06-13
5	B01789	浩豐證券投資有限公司	12,000	-10,000	0.00	-0.00	2013-06-13
6	B01284	恒生證券有限公司	4,518,000	-12,000	0.72	-0.00	2013-06-13
7	C00037	上海商業銀行有限公司	986,000	-20,000	0.16	-0.00	2013-06-13
8	B01556	六福證券(香港)有限公司	100,000	-20,000	0.02	-0.00	2013-06-13
9	B01584	致富證券有限公司	576,000	-20,000	0.09	-0.00	2013-06-13
10	B01743	世博證券有限公司	1,538,000	-30,000	0.25	-0.00	2013-06-13
11	B01868	集美證券有限公司	160,000	-50,000	0.03	-0.01	2013-06-13
12	C00019	THE HONGKONG AND SHANGHAI BANKING	81,241,000	-54,000	12.97	-0.01	2013-06-13
13	B01118	東亞證券有限公司	432,000	-62,000	0.07	-0.01	2013-06-13
14	B01289	南華證券投資有限公司	32,000	-80,000	0.01	-0.01	2013-06-13
15	C00033	中國銀行(香港)有限公司	6,990,000	-110,000	1.12	-0.02	2013-06-13
15		Total changed named holdings	185,799,000	0	29.67	0.00
156		Unchanged named holdings	88,459,000	0	14.13	0.00
171		Total named holdings	274,258,000	0	43.80	0.00
26		Unnamed Investor Participants	4,018,000	0	0.64	0.00
197		Total securities in CCASS	278,276,000	0	44.44	0.00
		Securities not in CCASS	347,864,000	0	55.56	0.00
		Issued securities	626,140,000	0	100.00	0.00	31-五月-2013

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