CCASS holding changes

英皇資本集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00717	2007-04-24			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	C00033	中國銀行(香港)有限公司	68,662,962	846,000	2.64	0.03	2013-07-24
2	B01345	輝立証券(香港)有限公司	6,780,937	300,000	0.26	0.01	2013-07-24
3	B01089	滙豐金融證券(香港)有限公司	8,141,000	198,000	0.31	0.01	2013-07-24
4	B01213	萬利證劵有限公司	440,000	162,000	0.02	0.01	2013-07-24
5	B01118	東亞證券有限公司	35,029,564	120,000	1.35	0.00	2013-07-24
6	C00019	THE HONGKONG AND SHANGHAI BANKING	87,228,910	90,000	3.36	0.00	2013-07-24
7	B01192	中南金融有限公司	96,000	30,000	0.00	0.00	2013-07-24
8	C00036	中國建設銀行(亞洲)股份有限公司	2,304,106	30,000	0.09	0.00	2013-07-24
9	C00039	渣打銀行(香港)有限公司	16,351,098	24,000	0.63	0.00	2013-07-24
10	B01565	國泰君安證券(香港)有限公司	3,871,200	-800	0.15	-0.00	2013-07-24
11	B01340	利興股票有限公司	256,393	-5,200	0.01	-0.00	2013-07-24
12	C00002	交通銀行信託有限公司	7,663,190	-270,000	0.30	-0.01	2013-07-24
13	B01716	東方滙財證券有限公司	372,000	-540,000	0.01	-0.02	2013-07-24
14	B01338	英皇證券有限公司	182,282,730	-984,000	7.02	-0.04	2013-07-24
14		Total changed named holdings	419,480,090	0	16.15	0.00
250		Unchanged named holdings	499,212,368	0	19.22	0.00
264		Total named holdings	918,692,458	0	35.37	0.00
34		Unnamed Investor Participants	3,059,149	0	0.12	0.00
298		Total securities in CCASS	921,751,607	0	35.49	0.00
		Securities not in CCASS	1,675,682,209	0	64.51	0.00
		Issued securities	2,597,433,816	0	100.00	0.00	30-六月-2013

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