CCASS holding changes

康宏環球控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01019	2010-07-13	2017-12-07	2021-05-04	Docs

CCASS holding changes from 2014-01-09 to 2014-01-10

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	125,530,000	66,208,000	27.11	14.30	2014-01-10
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,136,000	20,000	0.25	0.00	2014-01-10
3	C00033	中國銀行(香港)有限公司	7,492,000	-2,000	1.62	-0.00	2014-01-10
4	B01849	順安證券資產管理有限公司	31,393,166	-4,000	6.78	-0.00	2014-01-10
5	B01818	一通投資者有限公司	92,000	-8,000	0.02	-0.00	2014-01-10
6	C00039	渣打銀行(香港)有限公司	12,156,000	-8,000	2.63	-0.00	2014-01-10
7	B01156	招銀國際環球市場有限公司	354,000	-10,000	0.08	-0.00	2014-01-10
8	B01491	瑞士信貸證券(香港)有限公司	78,000	-10,000	0.02	-0.00	2014-01-10
9	B01668	耀才證券國際(香港)有限公司	610,000	-10,000	0.13	-0.00	2014-01-10
10	B01086	光大證券投資服務（香港）有限公司	578,000	-12,000	0.12	-0.00	2014-01-10
11	B01584	致富證券有限公司	766,000	-20,000	0.17	-0.00	2014-01-10
12	B01184	華富建業證券有限公司	742,000	-50,000	0.16	-0.01	2014-01-10
13	B01438	金利豐證券有限公司	9,062,000	-60,000	1.96	-0.01	2014-01-10
14	B01887	中國建信金融服務有限公司	100,000	-100,000	0.02	-0.02	2014-01-10
15	B01607	興業金融證券有限公司	38,870,730	-65,934,000	8.40	-14.24	2014-01-10
15		Total changed named holdings	228,959,896	0	49.45	0.00
138		Unchanged named holdings	93,278,000	0	20.15	0.00
153		Total named holdings	322,237,896	0	69.60	0.00
1		Unnamed Investor Participants	80,000	0	0.02	0.00
154		Total securities in CCASS	322,317,896	0	69.62	0.00
		Securities not in CCASS	140,682,104	0	30.38	0.00
		Issued securities	463,000,000	0	100.00	0.00	31-十二月-2013

Trades that settled in this date range

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

Trading date	2014-01-08
Volume	312,000
Turnover	469,060
Average price	1.503

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