CCASS holding changes

邵氏兄弟控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00953	2010-02-01			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	B01345	輝立証券(香港)有限公司	20,350,000	400,000	1.72	0.03	2013-12-30
2	B01433	興偉聯合證券有限公司	164,000	100,000	0.01	0.01	2013-12-30
3	C00039	渣打銀行(香港)有限公司	438,176,000	16,000	36.99	0.00	2013-12-30
4	B01584	致富證券有限公司	434,000	2,000	0.04	0.00	2013-12-30
5	B01858	元大證券(香港)有限公司	504,000	-2,000	0.04	-0.00	2013-12-30
6	B01492	金華持股有限公司	14,000	-2,000	0.00	-0.00	2013-12-30
7	B01569	太平行證券有限公司	106,000	-20,000	0.01	-0.00	2013-12-30
8	B01673	富昌證券有限公司	440,000	-22,000	0.04	-0.00	2013-12-30
9	B01680	實德證券有限公司	16,000	-34,000	0.00	-0.00	2013-12-30
10	B01137	周生生證劵有限公司	558,000	-50,000	0.05	-0.00	2013-12-30
11	C00033	中國銀行(香港)有限公司	143,684,000	-58,000	12.13	-0.00	2013-12-30
12	B01284	恒生證券有限公司	14,696,000	-60,000	1.24	-0.01	2013-12-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	28,912,000	-70,000	2.44	-0.01	2013-12-30
14	B01606	穎翔證券有限公司	86,000	-200,000	0.01	-0.02	2013-12-30
14		Total changed named holdings	648,140,000	0	54.71	0.00
173		Unchanged named holdings	231,396,000	0	19.53	0.00
187		Total named holdings	879,536,000	0	74.25	0.00
19		Unnamed Investor Participants	498,000	0	0.04	0.00
206		Total securities in CCASS	880,034,000	0	74.29	0.00
		Securities not in CCASS	304,576,000	0	25.71	0.00
		Issued securities	1,184,610,000	0	100.00	0.00	30-十一月-2013

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