CCASS holding changes

漢國置業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00160	1972-09-16			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	C00028	南洋商業銀行有限公司	1,257,000	184,000	0.26	0.04	2013-10-30
2	B01695	大新證券有限公司	415,255	52,000	0.09	0.01	2013-10-30
3	B01727	工銀亞洲証券有限公司	1,236,857	22,000	0.26	0.00	2013-10-30
4	B01143	海通國際證券有限公司	373,537	20,000	0.08	0.00	2013-10-30
5	C00033	中國銀行(香港)有限公司	6,786,236	14,000	1.41	0.00	2013-10-30
6	B01514	高信證券有限公司	1,348,531	12,000	0.28	0.00	2013-10-30
7	B01426	義發證券有限公司	46,800	9,911	0.01	0.00	2013-10-30
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000	2,000	0.00	0.00	2013-10-30
9	B01769	一中證券有限公司	878	89	0.00	0.00	2013-10-30
10	B01224	MERRILL LYNCH FAR EAST LTD	9,177	-60	0.00	-0.00	2013-10-30
11	C00074	DEUTSCHE BANK AG	0	-1,940	0.00	-0.00	2013-10-30
12	C00039	渣打銀行(香港)有限公司	43,764,044	-4,000	9.11	-0.00	2013-10-30
13	B01818	一通投資者有限公司	8,200	-10,000	0.00	-0.00	2013-10-30
14	C00010	花旗銀行	21,582,564	-300,000	4.49	-0.06	2013-10-30
14		Total changed named holdings	76,833,079	0	16.00	0.00
241		Unchanged named holdings	254,715,593	0	53.03	0.00
255		Total named holdings	331,548,672	0	69.03	0.00
57		Unnamed Investor Participants	9,434,304	0	1.96	0.00
312		Total securities in CCASS	340,982,976	0	71.00	0.00
		Securities not in CCASS	139,303,225	0	29.00	0.00
		Issued securities	480,286,201	0	100.00	0.00	30-九月-2013

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