CCASS holding changes

卡賓服飾有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02030	2013-10-28			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	242,000	170,000	0.03	0.02	2014-01-06
2	B01741	佳富達證券有限公司	761,000	150,000	0.11	0.02	2014-01-06
3	B01610	凱基證券(香港)有限公司	3,044,000	50,000	0.43	0.01	2014-01-06
4	C00037	上海商業銀行有限公司	92,000	42,000	0.01	0.01	2014-01-06
5	B01842	交銀國際證券有限公司	151,000	25,000	0.02	0.00	2014-01-06
6	B01584	致富證券有限公司	289,000	18,000	0.04	0.00	2014-01-06
7	C00033	中國銀行(香港)有限公司	7,840,000	13,000	1.10	0.00	2014-01-06
8	B01143	海通國際證券有限公司	508,000	10,000	0.07	0.00	2014-01-06
9	C00036	中國建設銀行(亞洲)股份有限公司	3,000	-10,000	0.00	-0.00	2014-01-06
10	B01284	恒生證券有限公司	1,389,000	-20,000	0.20	-0.00	2014-01-06
11	B01130	中銀國際證券有限公司	1,409,000	-72,000	0.20	-0.01	2014-01-06
12	C00074	DEUTSCHE BANK AG	0	-104,000	0.00	-0.01	2014-01-06
13	B01184	華富建業證券有限公司	234,000	-106,000	0.03	-0.01	2014-01-06
14	B01668	耀才證券國際(香港)有限公司	63,000	-166,000	0.01	-0.02	2014-01-06
14		Total changed named holdings	16,025,000	0	2.25	0.00
86		Unchanged named holdings	129,899,000	0	18.27	0.00
100		Total named holdings	145,924,000	0	20.53	0.00
9		Unnamed Investor Participants	14,000	0	0.00	0.00
109		Total securities in CCASS	145,938,000	0	20.53	0.00
		Securities not in CCASS	565,012,000	0	79.47	0.00
		Issued securities	710,950,000	0	100.00	0.00	31-十二月-2013

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