CCASS holding changes

靄華押業信貸控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01319	2013-03-12			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	B01590	盈透證券香港有限公司	884,000	220,000	0.22	0.06	2013-11-07
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,212,000	212,000	0.55	0.05	2013-11-07
3	B01885	哈富證券有限公司	0	-4,000	0.00	-0.00	2013-11-07
4	B01143	海通國際證券有限公司	820,000	-4,000	0.21	-0.00	2013-11-07
5	B01761	高氏兄弟証券有限公司	40,000	-8,000	0.01	-0.00	2013-11-07
6	B01169	大眾金融証券有限公司	64,000	-12,000	0.02	-0.00	2013-11-07
7	B01228	中信証券經紀(香港)有限公司	1,284,000	-20,000	0.32	-0.00	2013-11-07
8	B01610	凱基證券(香港)有限公司	1,176,000	-24,000	0.29	-0.01	2013-11-07
9	B01425	偉富證劵有限公司	380,000	-28,000	0.10	-0.01	2013-11-07
10	B01668	耀才證券國際(香港)有限公司	1,576,000	-40,000	0.39	-0.01	2013-11-07
11	B01123	興旺證劵有限公司	100,000	-40,000	0.03	-0.01	2013-11-07
12	B01345	輝立証券(香港)有限公司	3,292,000	-40,000	0.82	-0.01	2013-11-07
13	B01725	高富金融有限公司	20,000	-40,000	0.01	-0.01	2013-11-07
14	C00015	星展銀行(香港)有限公司	444,000	-72,000	0.11	-0.02	2013-11-07
15	B01284	恒生證券有限公司	5,038,000	-100,000	1.26	-0.03	2013-11-07
15		Total changed named holdings	17,330,000	0	4.33	0.00
139		Unchanged named holdings	79,665,999	0	19.92	0.00
154		Total named holdings	96,995,999	0	24.25	0.00
7		Unnamed Investor Participants	904,000	0	0.23	0.00
161		Total securities in CCASS	97,899,999	0	24.47	0.00
		Securities not in CCASS	302,100,001	0	75.53	0.00
		Issued securities	400,000,000	0	100.00	0.00	31-十月-2013

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