CCASS holding changes

從玉智農集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00875	1998-07-03			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	B01769	一中證券有限公司	20,774,625	260,000	1.07	0.01	2013-07-19
2	B01700	滙信理財有限公司	635,000	240,000	0.03	0.01	2013-07-19
3	C00039	渣打銀行(香港)有限公司	5,897,250	100,000	0.31	0.01	2013-07-19
4	B01130	中銀國際證券有限公司	7,916,500	80,000	0.41	0.00	2013-07-19
5	B01123	興旺證劵有限公司	164,000	80,000	0.01	0.00	2013-07-19
6	B01376	大眾証券有限公司	97,500	60,000	0.01	0.00	2013-07-19
7	B01469	嘉信証券有限公司	4,520,000	40,000	0.23	0.00	2013-07-19
8	B01853	民銀證券有限公司	21,500	3,000	0.00	0.00	2013-07-19
9	B01563	信控國際證券有限公司	128,875	-3,000	0.01	-0.00	2013-07-19
10	B01575	恒富證券有限公司	193,000	-20,000	0.01	-0.00	2013-07-19
11	B01891	聚合金融服務有限公司	140,000	-40,000	0.01	-0.00	2013-07-19
12	B01826	廣發証券(香港)經紀有限公司	800,000	-80,000	0.04	-0.00	2013-07-19
13	B01565	國泰君安證券(香港)有限公司	7,586,000	-720,000	0.39	-0.04	2013-07-19
13		Total changed named holdings	48,874,250	0	2.53	0.00
197		Unchanged named holdings	1,687,695,375	0	87.30	0.00
210		Total named holdings	1,736,569,625	0	89.83	0.00
16		Unnamed Investor Participants	1,809,000	0	0.09	0.00
226		Total securities in CCASS	1,738,378,625	0	89.92	0.00
		Securities not in CCASS	194,882,710	0	10.08	0.00
		Issued securities	1,933,261,335	0	100.00	0.00	8-七月-2013

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