CCASS holding changes

至源控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00990	1994-01-25			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	C00019	THE HONGKONG AND SHANGHAI BANKING	313,596,120	490,000	8.58	0.01	2013-11-21
2	B01901	招銀國際證券有限公司	7,640,000	470,000	0.21	0.01	2013-11-21
3	B01829	華泰金融控股(香港)有限公司	1,650,000	320,000	0.05	0.01	2013-11-21
4	B01143	海通國際證券有限公司	41,601,200	240,000	1.14	0.01	2013-11-21
5	B01355	中國光大證券(香港)有限公司	4,384,400	190,000	0.12	0.01	2013-11-21
6	B01451	高盛(亞洲)證券有限公司	40,000	10,000	0.00	0.00	2013-11-21
7	B01858	元大證券(香港)有限公司	1,863,272	-20,000	0.05	-0.00	2013-11-21
8	C00039	渣打銀行(香港)有限公司	198,688,400	-30,000	5.43	-0.00	2013-11-21
9	B01585	華誠證券有限公司	140,000	-80,000	0.00	-0.00	2013-11-21
10	B01890	國信證券(香港)經紀有限公司	440,000	-250,000	0.01	-0.01	2013-11-21
11	C00033	中國銀行(香港)有限公司	79,996,688	-260,000	2.19	-0.01	2013-11-21
12	B01610	凱基證券(香港)有限公司	39,677,764	-340,000	1.09	-0.01	2013-11-21
13	B01567	發利證券有限公司	8,760,000	-340,000	0.24	-0.01	2013-11-21
14	B01089	滙豐金融證券(香港)有限公司	34,513,204	-400,000	0.94	-0.01	2013-11-21
14		Total changed named holdings	732,991,048	0	20.05	0.00
243		Unchanged named holdings	636,951,752	0	17.42	0.00
257		Total named holdings	1,369,942,800	0	37.47	0.00
8		Unnamed Investor Participants	1,131,200	0	0.03	0.00
265		Total securities in CCASS	1,371,074,000	0	37.50	0.00
		Securities not in CCASS	2,284,745,836	0	62.50	0.00
		Issued securities	3,655,819,836	0	100.00	0.00	31-十月-2013

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