CCASS holding changes

卓能(集團)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00131	1973-02-09			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		LEE MAN BAN	2,504,341	75,000	0.56	0.02	2013-11-05
2	B01246	鷹達證劵有限公司	5,228,185	24,000	1.17	0.01	2013-11-05
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,833,206	19,725	0.86	0.00	2013-11-05
4	C00041	華僑銀行 (香港) 有限公司	247,419	12,000	0.06	0.00	2013-11-05
5	B01123	興旺證劵有限公司	671,626	10,000	0.15	0.00	2013-11-05
6	B01284	恒生證券有限公司	1,633,019	3,123	0.36	0.00	2013-11-05
7	B01769	一中證券有限公司	160,658	250	0.04	0.00	2013-11-05
8	B01240	秦志遠証券有限公司	283	-1,000	0.00	-0.00	2013-11-05
9	B01749	騰記證券有限公司	20,748	-2,250	0.00	-0.00	2013-11-05
10	B01584	致富證券有限公司	477,773	-7,000	0.11	-0.00	2013-11-05
11	B01265	華僑證券經紀 (香港) 有限公司	0	-12,000	0.00	-0.00	2013-11-05
12	B01433	興偉聯合證券有限公司	1,849,151	-15,000	0.41	-0.00	2013-11-05
13	B01148	招商證券(香港)有限公司	53,760	-16,000	0.01	-0.00	2013-11-05
14	B01451	高盛(亞洲)證券有限公司	70,479	-19,725	0.02	-0.00	2013-11-05
15	B01668	耀才證券國際(香港)有限公司	2,739,713	-60,000	0.61	-0.01	2013-11-05
15		Total changed named holdings	19,490,361	11,123	4.35	0.00
137		Unchanged named holdings	204,371,978	0	45.64	0.00
152		Total named holdings	223,862,339	11,123	50.00	0.00
36		Unnamed Investor Participants	18,780,801	-6,949	4.19	-0.00
188		Total securities in CCASS	242,643,140	4,174	54.19	0.00
		Securities not in CCASS	205,123,108	-4,174	45.81	-0.00
		Issued securities	447,766,248	0	100.00	0.00	31-十月-2013

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