CCASS holding changes

葉氏化工集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00408	1991-08-22			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	C00100	JPMORGAN CHASE BANK, NATIONAL	6,360,334	210,000	1.13	0.04	2013-09-16
2	C00074	DEUTSCHE BANK AG	1,762,500	92,000	0.31	0.02	2013-09-16
3	B01451	高盛(亞洲)證券有限公司	252,000	8,000	0.04	0.00	2013-09-16
4	B01727	工銀亞洲証券有限公司	590,000	6,000	0.10	0.00	2013-09-16
5	B01156	招銀國際環球市場有限公司	710,397	6,000	0.13	0.00	2013-09-16
6	B01590	盈透證券香港有限公司	214,000	4,000	0.04	0.00	2013-09-16
7	B01161	UBS SECURITIES HONG KONG LTD	388,000	-2,000	0.07	-0.00	2013-09-16
8	C00028	南洋商業銀行有限公司	734,676	-2,000	0.13	-0.00	2013-09-16
9	B01680	實德證券有限公司	0	-4,000	0.00	-0.00	2013-09-16
10	B01491	瑞士信貸證券(香港)有限公司	1,018,001	-4,000	0.18	-0.00	2013-09-16
11	B01289	南華證券投資有限公司	72,000	-12,000	0.01	-0.00	2013-09-16
12	C00033	中國銀行(香港)有限公司	6,494,156	-26,000	1.15	-0.00	2013-09-16
13	C00039	渣打銀行(香港)有限公司	43,842,868	-34,000	7.80	-0.01	2013-09-16
14	B01284	恒生證券有限公司	3,901,336	-38,000	0.69	-0.01	2013-09-16
15	C00019	THE HONGKONG AND SHANGHAI BANKING	109,609,903	-204,000	19.49	-0.04	2013-09-16
15		Total changed named holdings	175,950,171	0	31.29	0.00
152		Unchanged named holdings	59,296,959	0	10.55	0.00
167		Total named holdings	235,247,130	0	41.84	0.00
23		Unnamed Investor Participants	1,376,000	0	0.24	0.00
190		Total securities in CCASS	236,623,130	0	42.08	0.00
		Securities not in CCASS	325,658,030	0	57.92	0.00
		Issued securities	562,281,160	0	100.00	0.00	31-八月-2013

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