CCASS holding changes

中國心連心化肥有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01866	2009-12-08			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	C00019	THE HONGKONG AND SHANGHAI BANKING	35,111,000	190,000	3.51	0.02	2013-07-05
2	C00033	中國銀行(香港)有限公司	2,865,000	63,000	0.29	0.01	2013-07-05
3	B01423	信誠證券有限公司	79,000	60,000	0.01	0.01	2013-07-05
4	B01565	國泰君安證券(香港)有限公司	8,016,000	25,000	0.80	0.00	2013-07-05
5	B01351	永豐證券有限公司	24,000	24,000	0.00	0.00	2013-07-05
6	C00010	花旗銀行	189,000	10,000	0.02	0.00	2013-07-05
7	B01818	一通投資者有限公司	53,000	2,000	0.01	0.00	2013-07-05
8	C00028	南洋商業銀行有限公司	84,000	-3,000	0.01	-0.00	2013-07-05
9	B01284	恒生證券有限公司	1,358,000	-25,000	0.14	-0.00	2013-07-05
10	B01727	工銀亞洲証券有限公司	301,000	-35,000	0.03	-0.00	2013-07-05
11	B01130	中銀國際證券有限公司	669,000	-80,000	0.07	-0.01	2013-07-05
12	C00039	渣打銀行(香港)有限公司	1,598,000	-81,000	0.16	-0.01	2013-07-05
13	B01143	海通國際證券有限公司	346,000	-150,000	0.03	-0.02	2013-07-05
13		Total changed named holdings	50,693,000	0	5.07	0.00
106		Unchanged named holdings	693,824,000	0	69.38	0.00
119		Total named holdings	744,517,000	0	74.45	0.00
5		Unnamed Investor Participants	113,000	0	0.01	0.00
124		Total securities in CCASS	744,630,000	0	74.46	0.00
		Securities not in CCASS	255,370,000	0	25.54	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	30-六月-2013

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