CCASS holding changes

梧桐國際發展有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00613	1993-11-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01754	亞太證券有限公司	18,962,000	1,200,000	0.20	0.01	2013-12-30
2	B01089	滙豐金融證券(香港)有限公司	53,443,600	1,200,000	0.57	0.01	2013-12-30
3	B01439	大德證券(亞洲)有限公司	32,236,000	1,000,000	0.35	0.01	2013-12-30
4	C00039	渣打銀行(香港)有限公司	261,824,000	130,000	2.81	0.00	2013-12-30
5	B01891	聚合金融服務有限公司	1,232,000	22,000	0.01	0.00	2013-12-30
6	B01818	一通投資者有限公司	5,100,000	18,000	0.05	0.00	2013-12-30
7	B01917	中辰證券有限公司	784,000	2,000	0.01	0.00	2013-12-30
8	B01353	大華繼顯(香港)有限公司	80,712,630	-40,000	0.87	-0.00	2013-12-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	781,332,000	-62,000	8.40	-0.00	2013-12-30
10	C00028	南洋商業銀行有限公司	21,272,000	-100,000	0.23	-0.00	2013-12-30
11	B01118	東亞證券有限公司	40,116,000	-200,000	0.43	-0.00	2013-12-30
12	B01289	南華證券投資有限公司	21,072,400	-510,000	0.23	-0.01	2013-12-30
13	B01156	招銀國際環球市場有限公司	59,709,200	-560,000	0.64	-0.01	2013-12-30
14	C00033	中國銀行(香港)有限公司	480,496,000	-2,100,000	5.16	-0.02	2013-12-30
14		Total changed named holdings	1,858,291,830	0	19.97	0.00
327		Unchanged named holdings	3,511,036,631	0	37.73	0.00
341		Total named holdings	5,369,328,461	0	57.70	0.00
132		Unnamed Investor Participants	2,868,690,368	0	30.83	0.00
473		Total securities in CCASS	8,238,018,829	0	88.53	0.00
		Securities not in CCASS	1,067,257,927	0	11.47	0.00
		Issued securities	9,305,276,756	0	100.00	0.00	30-十一月-2013

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