CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	83,645,000	262,000	13.36	0.04	2013-10-22
2	B01115	申萬宏源證券(香港)有限公司	5,460,000	52,000	0.87	0.01	2013-10-22
3	B01355	中國光大證券(香港)有限公司	26,000	22,000	0.00	0.00	2013-10-22
4	B01143	海通國際證券有限公司	1,370,000	20,000	0.22	0.00	2013-10-22
5	B01184	華富建業證券有限公司	22,000	20,000	0.00	0.00	2013-10-22
6	C00039	渣打銀行(香港)有限公司	960,000	10,000	0.15	0.00	2013-10-22
7	C00033	中國銀行(香港)有限公司	5,110,000	-2,000	0.82	-0.00	2013-10-22
8	B01451	高盛(亞洲)證券有限公司	12,000	-4,000	0.00	-0.00	2013-10-22
9	B01224	MERRILL LYNCH FAR EAST LTD	11,943	-6,000	0.00	-0.00	2013-10-22
10	B01161	UBS SECURITIES HONG KONG LTD	142,000	-8,000	0.02	-0.00	2013-10-22
11	B01119	時富證券有限公司	184,000	-10,000	0.03	-0.00	2013-10-22
12	B01743	世博證券有限公司	1,734,000	-30,000	0.28	-0.00	2013-10-22
13	B01584	致富證券有限公司	498,000	-48,000	0.08	-0.01	2013-10-22
14	B01565	國泰君安證券(香港)有限公司	70,560,000	-278,000	11.27	-0.04	2013-10-22
14		Total changed named holdings	169,734,943	0	27.11	0.00
157		Unchanged named holdings	154,053,057	0	24.60	0.00
171		Total named holdings	323,788,000	0	51.71	0.00
17		Unnamed Investor Participants	3,728,000	0	0.60	0.00
188		Total securities in CCASS	327,516,000	0	52.31	0.00
		Securities not in CCASS	298,624,000	0	47.69	0.00
		Issued securities	626,140,000	0	100.00	0.00	30-九月-2013

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