CCASS holding changes

中加國信控股股份有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00899	1997-10-24			Docs

CCASS holding changes from 2013-07-29 to 2013-07-30

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	B01604	萬海證券（香港）有限公司	44,600,000	14,030,000	16.52	5.20	2013-07-30
2	B01673	富昌證券有限公司	23,470,674	5,320,000	8.69	1.97	2013-07-30
3	B01904	華盛資本証券有限公司	6,723,670	670,000	2.49	0.25	2013-07-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	19,995,654	80,000	7.41	0.03	2013-07-30
5	B01695	大新證券有限公司	152,927	30,000	0.06	0.01	2013-07-30
6	B01769	一中證券有限公司	49,269	10,000	0.02	0.00	2013-07-30
7	B01762	星展唯高達香港有限公司	284,078	10,000	0.11	0.00	2013-07-30
8	B01843	電訊數碼證券有限公司	90,602	-2,000	0.03	-0.00	2013-07-30
9	B01842	交銀國際證券有限公司	207,800	-10,000	0.08	-0.00	2013-07-30
10	B01267	永富證券有限公司	1,111,533	-10,000	0.41	-0.00	2013-07-30
11	C00033	中國銀行(香港)有限公司	22,195,288	-18,000	8.22	-0.01	2013-07-30
12	B01694	嬴控金融證券有限公司	70,000	-20,000	0.03	-0.01	2013-07-30
13	B01700	滙信理財有限公司	356,223	-30,000	0.13	-0.01	2013-07-30
14	B01610	凱基證券(香港)有限公司	1,381,848	-40,000	0.51	-0.01	2013-07-30
15	B01472	志昇証券有限公司	3,350,306	-6,820,000	1.24	-2.53	2013-07-30
16	B01438	金利豐證券有限公司	30,054,224	-13,200,000	11.13	-4.89	2013-07-30
16		Total changed named holdings	154,094,096	0	57.07	0.00
234		Unchanged named holdings	96,863,387	0	35.88	0.00
250		Total named holdings	250,957,483	0	92.95	0.00
12		Unnamed Investor Participants	293,369	0	0.11	0.00
262		Total securities in CCASS	251,250,852	0	93.06	0.00
		Securities not in CCASS	18,749,148	0	6.94	0.00
		Issued securities	270,000,000	0	100.00	0.00	23-七月-2013

Trades that settled in this date range

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

Trading date	2013-07-26
Volume	20,970,000
Turnover	14,676,200
Average price	0.700

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