CCASS holding changes

中國鋁罐控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06898	2013-07-12			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	C00097	ABN AMRO BANK N.V.	7,366,000	1,000,000	1.84	0.25	2013-10-04
2	C00039	渣打銀行(香港)有限公司	476,000	6,000	0.12	0.00	2013-10-04
3	B01584	致富證券有限公司	48,000	-10,000	0.01	-0.00	2013-10-04
4	B01351	永豐證券有限公司	0	-14,000	0.00	-0.00	2013-10-04
5	B01252	協聯證劵有限公司	0	-26,000	0.00	-0.01	2013-10-04
6	B01957	鼎石證券有限公司	80,000	-38,000	0.02	-0.01	2013-10-04
7	B01564	農銀國際證券有限公司	2,000	-40,000	0.00	-0.01	2013-10-04
8	B01937	長江證券經紀(香港)有限公司	2,000	-40,000	0.00	-0.01	2013-10-04
9	B01633	名匯證券有限公司	2,000	-60,000	0.00	-0.02	2013-10-04
10	B01664	路華證券有限公司	2,000	-90,000	0.00	-0.02	2013-10-04
11	B01918	偉祿亞太證券有限公司	32,000	-94,000	0.01	-0.02	2013-10-04
12	C00033	中國銀行(香港)有限公司	4,476,000	-112,000	1.12	-0.03	2013-10-04
13	B01610	凱基證券(香港)有限公司	86,000	-200,000	0.02	-0.05	2013-10-04
14	B01905	國證國際證券(香港)有限公司	474,000	-282,000	0.12	-0.07	2013-10-04
14		Total changed named holdings	13,046,000	0	3.26	0.00
59		Unchanged named holdings	86,720,000	0	21.68	0.00
73		Total named holdings	99,766,000	0	24.94	0.00
5		Unnamed Investor Participants	32,000	0	0.01	0.00
78		Total securities in CCASS	99,798,000	0	24.95	0.00
		Securities not in CCASS	300,202,000	0	75.05	0.00
		Issued securities	400,000,000	0	100.00	0.00	30-九月-2013

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