CCASS holding changes

綠心集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00094	1988-06-21			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	C00039	渣打銀行(香港)有限公司	9,323,742	138,000	1.18	0.02	2013-07-08
2	B01818	一通投資者有限公司	2,171,000	62,000	0.27	0.01	2013-07-08
3	B01351	永豐證券有限公司	432,000	52,000	0.05	0.01	2013-07-08
4	B01696	亨達証券有限公司	1,657,660	46,000	0.21	0.01	2013-07-08
5	B01265	華僑證券經紀 (香港) 有限公司	380,000	44,000	0.05	0.01	2013-07-08
6	B01727	工銀亞洲証券有限公司	1,463,500	28,000	0.19	0.00	2013-07-08
7	B01584	致富證券有限公司	1,571,125	-2,000	0.20	-0.00	2013-07-08
8	B01425	偉富證劵有限公司	17,125	-10,000	0.00	-0.00	2013-07-08
9	B01885	哈富證券有限公司	0	-10,000	0.00	-0.00	2013-07-08
10	B01563	信控國際證券有限公司	176,325	-20,000	0.02	-0.00	2013-07-08
11	B01585	華誠證券有限公司	198,425	-30,000	0.03	-0.00	2013-07-08
12	B01191	岡地投資(香港)有限公司	46,755	-40,000	0.01	-0.01	2013-07-08
13	B01761	高氏兄弟証券有限公司	124,200	-70,000	0.02	-0.01	2013-07-08
14	B01328	萬興証券有限公司	3,368,080	-188,000	0.43	-0.02	2013-07-08
14		Total changed named holdings	20,929,937	0	2.65	0.00
260		Unchanged named holdings	253,487,313	0	32.09	0.00
274		Total named holdings	274,417,250	0	34.74	0.00
20		Unnamed Investor Participants	1,039,697	0	0.13	0.00
294		Total securities in CCASS	275,456,947	0	34.87	0.00
		Securities not in CCASS	514,432,157	0	65.13	0.00
		Issued securities	789,889,104	0	100.00	0.00	30-六月-2013

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