CCASS holding changes

銀建國際控股集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00171	1973-02-23			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	169,918,667	200,000	7.37	0.01	2013-07-03
2	B01183	創興證券有限公司	5,808,002	50,000	0.25	0.00	2013-07-03
3	B01615	金輝証券有限公司	276,000	50,000	0.01	0.00	2013-07-03
4	B01284	恒生證券有限公司	19,674,077	44,000	0.85	0.00	2013-07-03
5	B01668	耀才證券國際(香港)有限公司	3,922,000	40,000	0.17	0.00	2013-07-03
6	B01920	天大証券有限公司	30,000	30,000	0.00	0.00	2013-07-03
7	B01217	太平証券(香港)有限公司	126,995,429	30,000	5.51	0.00	2013-07-03
8	C00033	中國銀行(香港)有限公司	86,066,649	20,000	3.73	0.00	2013-07-03
9	B01460	百裕證券有限公司	310,000	-4,000	0.01	-0.00	2013-07-03
10	C00002	交通銀行信託有限公司	6,894,571	-26,000	0.30	-0.00	2013-07-03
11	C00019	THE HONGKONG AND SHANGHAI BANKING	389,279,768	-50,000	16.89	-0.00	2013-07-03
12	B01228	中信証券經紀(香港)有限公司	60,508,611	-166,000	2.63	-0.01	2013-07-03
13	B01649	信達國際證券有限公司	17,568,000	-222,000	0.76	-0.01	2013-07-03
13		Total changed named holdings	887,251,774	-4,000	38.49	-0.00
310		Unchanged named holdings	1,274,338,369	0	55.29	0.00
323		Total named holdings	2,161,590,143	-4,000	93.78	0.00
98		Unnamed Investor Participants	15,534,760	0	0.67	0.00
421		Total securities in CCASS	2,177,124,903	-4,000	94.46	-0.00
		Securities not in CCASS	127,724,708	4,000	5.54	0.00
		Issued securities	2,304,849,611	0	100.00	0.00	30-六月-2013

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