CCASS holding changes

仍志集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08079	2001-10-15			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	B01590	盈透證券香港有限公司	386,097	260,000	0.31	0.21	2013-10-18
2	B01668	耀才證券國際(香港)有限公司	655,634	160,000	0.52	0.13	2013-10-18
3	C00028	南洋商業銀行有限公司	3,201,053	60,000	2.54	0.05	2013-10-18
4	B01818	一通投資者有限公司	271,494	40,000	0.22	0.03	2013-10-18
5	B01423	信誠證券有限公司	59,556	40,000	0.05	0.03	2013-10-18
6	C00039	渣打銀行(香港)有限公司	12,034,761	20,000	9.56	0.02	2013-10-18
7	B01585	華誠證券有限公司	64,555	20,000	0.05	0.02	2013-10-18
8	B01240	秦志遠証券有限公司	11,183	10,000	0.01	0.01	2013-10-18
9	B01284	恒生證券有限公司	3,487,680	-10,000	2.77	-0.01	2013-10-18
10	B01169	大眾金融証券有限公司	2,146	-40,000	0.00	-0.03	2013-10-18
11	B01584	致富證券有限公司	1,371,270	-40,000	1.09	-0.03	2013-10-18
12	C00033	中國銀行(香港)有限公司	9,954,837	-60,000	7.91	-0.05	2013-10-18
13	B01130	中銀國際證券有限公司	2,941,717	-80,000	2.34	-0.06	2013-10-18
14	B01905	國證國際證券(香港)有限公司	315,440	-380,000	0.25	-0.30	2013-10-18
14		Total changed named holdings	34,757,423	0	27.62	0.00
222		Unchanged named holdings	91,027,896	0	72.34	0.00
236		Total named holdings	125,785,319	0	99.96	0.00
5		Unnamed Investor Participants	30,408	0	0.02	0.00
241		Total securities in CCASS	125,815,727	0	99.98	0.00
		Securities not in CCASS	23,904	0	0.02	0.00
		Issued securities	125,839,631	0	100.00	0.00	30-九月-2013

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