CCASS holding changes

新源萬恒控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02326	2003-03-03			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	B01725	高富金融有限公司	134,400,000	6,880,000	6.67	0.34	2013-10-23
2	C00033	中國銀行(香港)有限公司	65,729,250	2,330,000	3.26	0.12	2013-10-23
3	B01727	工銀亞洲証券有限公司	3,350,000	1,040,000	0.17	0.05	2013-10-23
4	B01565	國泰君安證券(香港)有限公司	16,130,500	480,000	0.80	0.02	2013-10-23
5	B01413	京華山一證券(香港)有限公司	899,500	200,000	0.04	0.01	2013-10-23
6	B01086	光大證券投資服務（香港）有限公司	13,884,000	150,000	0.69	0.01	2013-10-23
7	B01753	富強證券有限公司	70,000	-70,000	0.00	-0.00	2013-10-23
8	B01905	國證國際證券(香港)有限公司	50,000	-130,000	0.00	-0.01	2013-10-23
9	B01156	招銀國際環球市場有限公司	88,500	-200,000	0.00	-0.01	2013-10-23
10	B01130	中銀國際證券有限公司	7,946,250	-410,000	0.39	-0.02	2013-10-23
11	B01826	廣發証券(香港)經紀有限公司	7,590,750	-820,000	0.38	-0.04	2013-10-23
12	B01143	海通國際證券有限公司	15,910,250	-2,590,000	0.79	-0.13	2013-10-23
13	B01338	英皇證券有限公司	229,142,000	-6,860,000	11.37	-0.34	2013-10-23
13		Total changed named holdings	495,191,000	0	24.57	0.00
97		Unchanged named holdings	305,949,250	0	15.18	0.00
110		Total named holdings	801,140,250	0	39.75	0.00
2		Unnamed Investor Participants	1,500,000	0	0.07	0.00
112		Total securities in CCASS	802,640,250	0	39.83	0.00
		Securities not in CCASS	1,212,766,964	0	60.17	0.00
		Issued securities	2,015,407,214	0	100.00	0.00	30-九月-2013

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