CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	B01224	MERRILL LYNCH FAR EAST LTD	23,400,943	80,000	3.71	0.01	2013-12-30
2	B01743	世博證券有限公司	1,476,000	68,000	0.23	0.01	2013-12-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,768,000	58,000	2.81	0.01	2013-12-30
4	B01253	常滙證券有限公司	160,000	40,000	0.03	0.01	2013-12-30
5	B01353	大華繼顯(香港)有限公司	40,854,000	30,000	6.47	0.00	2013-12-30
6	C00091	新加坡銀行有限公司	6,388,000	14,000	1.01	0.00	2013-12-30
7	B01940	SOFI SECURITIES (HONG KONG) LTD	44,000	-4,000	0.01	-0.00	2013-12-30
8	B01123	興旺證劵有限公司	4,000	-4,000	0.00	-0.00	2013-12-30
9	B01773	東洋証券亞洲有限公司	98,000	-10,000	0.02	-0.00	2013-12-30
10	B01183	創興證券有限公司	116,000	-20,000	0.02	-0.00	2013-12-30
11	B01584	致富證券有限公司	530,000	-20,000	0.08	-0.00	2013-12-30
12	B01118	東亞證券有限公司	422,000	-32,000	0.07	-0.01	2013-12-30
13	B01345	輝立証券(香港)有限公司	1,676,000	-200,000	0.27	-0.03	2013-12-30
13		Total changed named holdings	92,936,943	0	14.71	0.00
150		Unchanged named holdings	231,059,057	0	36.58	0.00
163		Total named holdings	323,996,000	0	51.30	0.00
16		Unnamed Investor Participants	3,574,000	0	0.57	0.00
179		Total securities in CCASS	327,570,000	0	51.86	0.00
		Securities not in CCASS	304,030,000	0	48.14	0.00
		Issued securities	631,600,000	0	100.00	0.00	30-十一月-2013

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