CCASS holding changes

中華國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01064	1997-10-13			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	恒生證券有限公司	5,719,734	40,000	3.78	0.03	2014-01-22
2	B01842	交銀國際證券有限公司	1,022,000	30,000	0.68	0.02	2014-01-22
3	B01715	統一證券(香港)有限公司	40,000	20,000	0.03	0.01	2014-01-22
4	B01130	中銀國際證券有限公司	1,024,707	15,000	0.68	0.01	2014-01-22
5	B01556	六福證券(香港)有限公司	17,000	15,000	0.01	0.01	2014-01-22
6	B01623	大豐崑泰證券有限公司	213,300	10,000	0.14	0.01	2014-01-22
7	C00015	星展銀行(香港)有限公司	10,209	5,000	0.01	0.00	2014-01-22
8	B01700	滙信理財有限公司	59,500	5,000	0.04	0.00	2014-01-22
9	B01940	SOFI SECURITIES (HONG KONG) LTD	10,500	-5,000	0.01	-0.00	2014-01-22
10	B01338	英皇證券有限公司	99,499	-5,000	0.07	-0.00	2014-01-22
11	B01649	信達國際證券有限公司	110,000	-10,000	0.07	-0.01	2014-01-22
12	B01727	工銀亞洲証券有限公司	278,200	-20,000	0.18	-0.01	2014-01-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	5,031,245	-100,000	3.32	-0.07	2014-01-22
13		Total changed named holdings	13,635,894	0	9.01	0.00
179		Unchanged named holdings	51,268,985	0	33.86	0.00
192		Total named holdings	64,904,879	0	42.87	0.00
9		Unnamed Investor Participants	310,979	0	0.21	0.00
201		Total securities in CCASS	65,215,858	0	43.07	0.00
		Securities not in CCASS	86,188,272	0	56.93	0.00
		Issued securities	151,404,130	0	100.00	0.00	31-十二月-2013

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