CCASS holding changes

聯泰控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00311	2004-07-15			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	B01284	恒生證券有限公司	3,217,000	30,000	0.31	0.00	2013-11-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	112,649,547	10,000	10.89	0.00	2013-11-26
3	B01584	致富證券有限公司	79,000	10,000	0.01	0.00	2013-11-26
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,454,769	7,000	1.78	0.00	2013-11-26
5	B01224	MERRILL LYNCH FAR EAST LTD	8,205,570	6,000	0.79	0.00	2013-11-26
6	B01413	京華山一證券(香港)有限公司	98,000	5,000	0.01	0.00	2013-11-26
7	B01121	法國興業證券(香港)有限公司	524,000	1,000	0.05	0.00	2013-11-26
8	C00039	渣打銀行(香港)有限公司	10,723,730	1,000	1.04	0.00	2013-11-26
9	B01451	高盛(亞洲)證券有限公司	559,000	1,000	0.05	0.00	2013-11-26
10	B01266	PRIME CDEX SECURITIES LTD	20,000	-10,000	0.00	-0.00	2013-11-26
11	B01894	峰滙金融集團有限公司	479,000	-12,000	0.05	-0.00	2013-11-26
12	C00033	中國銀行(香港)有限公司	6,195,000	-19,000	0.60	-0.00	2013-11-26
13	B01901	招銀國際證券有限公司	243,000	-30,000	0.02	-0.00	2013-11-26
13		Total changed named holdings	161,447,616	0	15.61	0.00
126		Unchanged named holdings	89,409,274	0	8.65	0.00
139		Total named holdings	250,856,890	0	24.26	0.00
15		Unnamed Investor Participants	1,278,000	0	0.12	0.00
154		Total securities in CCASS	252,134,890	0	24.38	0.00
		Securities not in CCASS	781,977,776	0	75.62	0.00
		Issued securities	1,034,112,666	0	100.00	0.00	31-十月-2013

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