CCASS holding changes

愛德新能源投資控股集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02623	2012-04-27			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	B01563	信控國際證券有限公司	168,000	100,000	0.02	0.01	2013-12-18
2	B01264	馬銀證券(香港)有限公司	562,000	82,000	0.08	0.01	2013-12-18
3	B01351	永豐證券有限公司	160,000	70,000	0.02	0.01	2013-12-18
4	B01272	富銀證券(香港)有限公司	82,000	60,000	0.01	0.01	2013-12-18
5	B01936	敏哲証券有限公司	60,000	60,000	0.01	0.01	2013-12-18
6	B01891	聚合金融服務有限公司	80,000	60,000	0.01	0.01	2013-12-18
7	B01917	中辰證券有限公司	134,000	54,000	0.02	0.01	2013-12-18
8	B01818	一通投資者有限公司	54,000	10,000	0.01	0.00	2013-12-18
9	B01584	致富證券有限公司	430,000	-60,000	0.06	-0.01	2013-12-18
10	B01676	大盛証券投資有限公司	6,000	-74,000	0.00	-0.01	2013-12-18
11	B01918	偉祿亞太證券有限公司	28,000	-80,000	0.00	-0.01	2013-12-18
12	B01920	天大証券有限公司	6,058,000	-82,000	0.84	-0.01	2013-12-18
13	B01649	信達國際證券有限公司	254,000	-200,000	0.04	-0.03	2013-12-18
13		Total changed named holdings	8,076,000	0	1.12	0.00
58		Unchanged named holdings	180,744,752	0	25.07	0.00
71		Total named holdings	188,820,752	0	26.19	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
71		Total securities in CCASS	188,820,752	0	26.19	0.00
		Securities not in CCASS	532,050,832	0	73.81	0.00
		Issued securities	720,871,584	0	100.00	0.00	30-十一月-2013

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