CCASS holding changes

錦藝集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			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	B01118	東亞證券有限公司	2,236,068	340,000	0.21	0.03	2014-01-13
2	B01700	滙信理財有限公司	1,510,000	110,000	0.15	0.01	2014-01-13
3	C00028	南洋商業銀行有限公司	12,315,000	100,000	1.18	0.01	2014-01-13
4	B01086	光大證券投資服務（香港）有限公司	22,500,000	50,000	2.16	0.00	2014-01-13
5	B01556	六福證券(香港)有限公司	1,350,000	30,000	0.13	0.00	2014-01-13
6	B01584	致富證券有限公司	1,570,000	5,000	0.15	0.00	2014-01-13
7	C00002	交通銀行信託有限公司	3,485,000	-5,000	0.33	-0.00	2014-01-13
8	B01695	大新證券有限公司	1,480,000	-25,000	0.14	-0.00	2014-01-13
9	C00039	渣打銀行(香港)有限公司	6,060,000	-30,000	0.58	-0.00	2014-01-13
10	C00033	中國銀行(香港)有限公司	20,575,000	-50,000	1.98	-0.00	2014-01-13
11	B01610	凱基證券(香港)有限公司	56,395,000	-80,000	5.42	-0.01	2014-01-13
12	B01668	耀才證券國際(香港)有限公司	41,910,000	-100,000	4.03	-0.01	2014-01-13
13	C00010	花旗銀行	4,054,500	-100,000	0.39	-0.01	2014-01-13
14	B01130	中銀國際證券有限公司	9,812,136	-245,000	0.94	-0.02	2014-01-13
14		Total changed named holdings	185,252,704	0	17.80	0.00
127		Unchanged named holdings	246,471,248	0	23.69	0.00
141		Total named holdings	431,723,952	0	41.49	0.00
14		Unnamed Investor Participants	25,860,000	0	2.49	0.00
155		Total securities in CCASS	457,583,952	0	43.97	0.00
		Securities not in CCASS	583,018,631	0	56.03	0.00
		Issued securities	1,040,602,583	0	100.00	0.00	31-十二月-2013

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