CCASS holding changes

中微智碼(國際)集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08041	2000-07-07			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	工銀亞洲証券有限公司	8,684,000	1,540,000	0.18	0.03	2013-07-30
2	B01508	西證(香港)證券經紀有限公司	512,740,000	800,000	10.40	0.02	2013-07-30
3	C00028	南洋商業銀行有限公司	1,236,000	440,000	0.03	0.01	2013-07-30
4	B01700	滙信理財有限公司	220,000	200,000	0.00	0.00	2013-07-30
5	B01345	輝立証券(香港)有限公司	8,204,600	140,000	0.17	0.00	2013-07-30
6	C00039	渣打銀行(香港)有限公司	92,293,888	20,000	1.87	0.00	2013-07-30
7	B01673	富昌證券有限公司	1,242,036,835	-40,000	25.18	-0.00	2013-07-30
8	B01668	耀才證券國際(香港)有限公司	9,560,000	-60,000	0.19	-0.00	2013-07-30
9	B01423	信誠證券有限公司	1,628,636	-200,000	0.03	-0.00	2013-07-30
10	B01115	申萬宏源證券(香港)有限公司	11,348,000	-300,000	0.23	-0.01	2013-07-30
11	C00033	中國銀行(香港)有限公司	109,722,572	-360,000	2.22	-0.01	2013-07-30
12	B01769	一中證券有限公司	4,997,528	-540,000	0.10	-0.01	2013-07-30
13	B01130	中銀國際證券有限公司	54,908,907	-640,000	1.11	-0.01	2013-07-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	1,185,821,877	-1,000,000	24.04	-0.02	2013-07-30
14		Total changed named holdings	3,243,402,843	0	65.77	0.00
178		Unchanged named holdings	1,681,495,114	0	34.10	0.00
192		Total named holdings	4,924,897,957	0	99.86	0.00
7		Unnamed Investor Participants	2,353,000	0	0.05	0.00
199		Total securities in CCASS	4,927,250,957	0	99.91	0.00
		Securities not in CCASS	4,542,833	0	0.09	0.00
		Issued securities	4,931,793,790	0	100.00	0.00	30-六月-2013

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