CCASS holding changes

至源控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00990	1994-01-25			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	324,167,120	1,400,000	8.87	0.04	2013-07-09
2	B01565	國泰君安證券(香港)有限公司	18,117,200	130,000	0.50	0.00	2013-07-09
3	B01259	天發證券有限公司	250,000	100,000	0.01	0.00	2013-07-09
4	C00039	渣打銀行(香港)有限公司	194,618,400	30,000	5.32	0.00	2013-07-09
5	B01818	一通投資者有限公司	1,180,000	-10,000	0.03	-0.00	2013-07-09
6	B01806	中華匯財金融有限公司	900,000	-80,000	0.02	-0.00	2013-07-09
7	B01192	中南金融有限公司	70,040,000	-100,000	1.92	-0.00	2013-07-09
8	B01659	滿好證券有限公司	590,000	-100,000	0.02	-0.00	2013-07-09
9	B01340	利興股票有限公司	198,384	-130,000	0.01	-0.00	2013-07-09
10	B01228	中信証券經紀(香港)有限公司	1,253,336	-150,000	0.03	-0.00	2013-07-09
11	B01264	馬銀證券(香港)有限公司	6,360,800	-150,000	0.17	-0.00	2013-07-09
12	B01625	美高證券有限公司	41,440,000	-170,000	1.13	-0.00	2013-07-09
13	B01284	恒生證券有限公司	21,864,276	-200,000	0.60	-0.01	2013-07-09
14	B01275	新富證券有限公司	2,098,400	-200,000	0.06	-0.01	2013-07-09
15	C00033	中國銀行(香港)有限公司	79,326,688	-370,000	2.17	-0.01	2013-07-09
15		Total changed named holdings	762,404,604	0	20.85	0.00
242		Unchanged named holdings	607,279,396	0	16.61	0.00
257		Total named holdings	1,369,684,000	0	37.47	0.00
10		Unnamed Investor Participants	1,381,200	0	0.04	0.00
267		Total securities in CCASS	1,371,065,200	0	37.50	0.00
		Securities not in CCASS	2,284,754,636	0	62.50	0.00
		Issued securities	3,655,819,836	0	100.00	0.00	30-六月-2013

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