CCASS holding changes

大快活集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00052	1991-10-09			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	C00019	THE HONGKONG AND SHANGHAI BANKING	23,473,000	29,000	18.69	0.02	2014-01-09
2	C00039	渣打銀行(香港)有限公司	7,459,165	13,000	5.94	0.01	2014-01-09
3	B01584	致富證券有限公司	163,000	1,500	0.13	0.00	2014-01-09
4	B01161	UBS SECURITIES HONG KONG LTD	72,500	500	0.06	0.00	2014-01-09
5	B01224	MERRILL LYNCH FAR EAST LTD	1,473,950	-500	1.17	-0.00	2014-01-09
6	B01818	一通投資者有限公司	55,500	-500	0.04	-0.00	2014-01-09
7	B01668	耀才證券國際(香港)有限公司	119,000	-500	0.09	-0.00	2014-01-09
8	B01451	高盛(亞洲)證券有限公司	170,500	-500	0.14	-0.00	2014-01-09
9	B01086	光大證券投資服務（香港）有限公司	442,700	-1,000	0.35	-0.00	2014-01-09
10	C00100	JPMORGAN CHASE BANK, NATIONAL	343,000	-1,500	0.27	-0.00	2014-01-09
11	B01545	東盛證券(經紀)有限公司	45,100	-3,000	0.04	-0.00	2014-01-09
12	B01351	永豐證券有限公司	4,500	-3,000	0.00	-0.00	2014-01-09
13	B01156	招銀國際環球市場有限公司	728,200	-5,000	0.58	-0.00	2014-01-09
14	B01581	滙富金融服務有限公司	390,000	-10,000	0.31	-0.01	2014-01-09
15	B01130	中銀國際證券有限公司	448,000	-17,000	0.36	-0.01	2014-01-09
15		Total changed named holdings	35,388,115	1,500	28.18	0.00
181		Unchanged named holdings	33,947,191	0	27.04	0.00
196		Total named holdings	69,335,306	1,500	55.22	0.00
36		Unnamed Investor Participants	2,756,600	0	2.20	0.00
232		Total securities in CCASS	72,091,906	1,500	57.41	0.00
		Securities not in CCASS	53,472,374	-1,500	42.59	-0.00
		Issued securities	125,564,280	0	100.00	0.00	31-十二月-2013

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