CCASS holding changes

星凱控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01166	1996-12-12			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	B01143	海通國際證券有限公司	1,912,090	80,000	0.73	0.03	2013-08-21
2	B01727	工銀亞洲証券有限公司	1,605,874	30,000	0.61	0.01	2013-08-21
3	B01940	SOFI SECURITIES (HONG KONG) LTD	144,105	10,000	0.05	0.00	2013-08-21
4	B01853	民銀證券有限公司	77,133	3,250	0.03	0.00	2013-08-21
5	B01769	一中證券有限公司	294,160	1,915	0.11	0.00	2013-08-21
6	B01240	秦志遠証券有限公司	4,761	250	0.00	0.00	2013-08-21
7	B01284	恒生證券有限公司	5,789,705	-250	2.21	-0.00	2013-08-21
8	B01343	展兆投資有限公司	47,012	-3,250	0.02	-0.00	2013-08-21
9	B01885	哈富證券有限公司	200	-5,000	0.00	-0.00	2013-08-21
10	C00019	THE HONGKONG AND SHANGHAI BANKING	26,245,148	-6,900	10.00	-0.00	2013-08-21
11	B01686	第一上海證券有限公司	1,188,651	-10,000	0.45	-0.00	2013-08-21
12	B01481	恒盛證券有限公司	24,250	-15,000	0.01	-0.01	2013-08-21
13	B01842	交銀國際證券有限公司	1,305,065	-20,000	0.50	-0.01	2013-08-21
14	B01272	富銀證券(香港)有限公司	84,075	-20,000	0.03	-0.01	2013-08-21
15	C00033	中國銀行(香港)有限公司	34,482,950	-45,015	13.14	-0.02	2013-08-21
15		Total changed named holdings	73,205,179	0	27.89	0.00
351		Unchanged named holdings	188,932,431	0	71.98	0.00
366		Total named holdings	262,137,610	0	99.87	0.00
66		Unnamed Investor Participants	127,189	0	0.05	0.00
432		Total securities in CCASS	262,264,799	0	99.92	0.00
		Securities not in CCASS	220,851	0	0.08	0.00
		Issued securities	262,485,650	0	100.00	0.00	9-八月-2013

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