CCASS holding changes

理文化工有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00746	2002-01-16			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	B01610	凱基證券(香港)有限公司	1,838,000	34,000	0.22	0.00	2013-08-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	30,583,155	20,000	3.71	0.00	2013-08-12
3	B01183	創興證券有限公司	980,000	10,000	0.12	0.00	2013-08-12
4	B01445	勝利證券有限公司	50,000	10,000	0.01	0.00	2013-08-12
5	C00010	花旗銀行	11,032,984	10,000	1.34	0.00	2013-08-12
6	B01143	海通國際證券有限公司	982,000	4,000	0.12	0.00	2013-08-12
7	B01771	星火證券有限公司	939	939	0.00	0.00	2013-08-12
8	B01328	萬興証券有限公司	4,000	-2,000	0.00	-0.00	2013-08-12
9	C00033	中國銀行(香港)有限公司	8,134,000	-10,000	0.99	-0.00	2013-08-12
10	B01570	金滙證券有限公司	96,000	-10,000	0.01	-0.00	2013-08-12
11	B01668	耀才證券國際(香港)有限公司	388,000	-14,000	0.05	-0.00	2013-08-12
12	B01590	盈透證券香港有限公司	2,594,069	-14,939	0.31	-0.00	2013-08-12
13	B01345	輝立証券(香港)有限公司	382,000	-30,000	0.05	-0.00	2013-08-12
13		Total changed named holdings	57,065,147	8,000	6.92	0.00
194		Unchanged named holdings	138,681,314	0	16.81	0.00
207		Total named holdings	195,746,461	8,000	23.73	0.00
12		Unnamed Investor Participants	462,000	-10,000	0.06	-0.00
219		Total securities in CCASS	196,208,461	-2,000	23.78	-0.00
		Securities not in CCASS	628,791,539	2,000	76.22	0.00
		Issued securities	825,000,000	0	100.00	0.00	31-七月-2013

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