CCASS holding changes

英皇資本集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00717	2007-04-24			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	B01338	英皇證券有限公司	175,958,730	120,000	6.77	0.00	2013-10-21
2	C00015	星展銀行(香港)有限公司	1,918,800	78,000	0.07	0.00	2013-10-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	89,427,710	60,000	3.44	0.00	2013-10-21
4	B01584	致富證券有限公司	2,178,830	48,000	0.08	0.00	2013-10-21
5	B01818	一通投資者有限公司	440,478	6,000	0.02	0.00	2013-10-21
6	C00039	渣打銀行(香港)有限公司	16,849,098	6,000	0.65	0.00	2013-10-21
7	B01829	華泰金融控股(香港)有限公司	1,086,000	6,000	0.04	0.00	2013-10-21
8	B01762	星展唯高達香港有限公司	718,022	-12,000	0.03	-0.00	2013-10-21
9	B01121	法國興業證券(香港)有限公司	528,000	-24,000	0.02	-0.00	2013-10-21
10	B01727	工銀亞洲証券有限公司	4,692,000	-36,000	0.18	-0.00	2013-10-21
11	B01228	中信証券經紀(香港)有限公司	3,774,688	-48,000	0.15	-0.00	2013-10-21
12	B01143	海通國際證券有限公司	15,845,880	-48,000	0.61	-0.00	2013-10-21
13	B01213	萬利證劵有限公司	410,000	-78,000	0.02	-0.00	2013-10-21
14	B01130	中銀國際證券有限公司	13,491,194	-90,000	0.52	-0.00	2013-10-21
14		Total changed named holdings	327,319,430	-12,000	12.60	-0.00
249		Unchanged named holdings	591,925,828	0	22.79	0.00
263		Total named holdings	919,245,258	-12,000	35.39	0.00
34		Unnamed Investor Participants	3,049,149	0	0.12	0.00
297		Total securities in CCASS	922,294,407	-12,000	35.51	-0.00
		Securities not in CCASS	1,675,139,409	12,000	64.49	0.00
		Issued securities	2,597,433,816	0	100.00	0.00	30-九月-2013

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