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	B01584	致富證券有限公司	277,000	134,000	0.04	0.02	2014-02-06
2	B01345	輝立証券(香港)有限公司	277,000	131,000	0.04	0.02	2014-02-06
3	B01668	耀才證券國際(香港)有限公司	311,000	108,000	0.04	0.02	2014-02-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5,176,000	70,000	0.73	0.01	2014-02-06
5	B01143	海通國際證券有限公司	572,000	69,000	0.08	0.01	2014-02-06
6	B01610	凱基證券(香港)有限公司	3,158,000	53,000	0.44	0.01	2014-02-06
7	B01373	恒豐證券有限公司	63,000	17,000	0.01	0.00	2014-02-06
8	B01130	中銀國際證券有限公司	1,670,000	-2,000	0.23	-0.00	2014-02-06
9	B01818	一通投資者有限公司	94,000	-5,000	0.01	-0.00	2014-02-06
10	B01575	恒富證券有限公司	63,000	-6,000	0.01	-0.00	2014-02-06
11	C00033	中國銀行(香港)有限公司	6,689,000	-77,000	0.94	-0.01	2014-02-06
12	C00037	上海商業銀行有限公司	135,000	-112,000	0.02	-0.02	2014-02-06
13	B01741	佳富達證券有限公司	723,000	-380,000	0.10	-0.05	2014-02-06
13		Total changed named holdings	19,208,000	0	2.70	0.00
88		Unchanged named holdings	126,718,000	0	17.82	0.00
101		Total named holdings	145,926,000	0	20.53	0.00
9		Unnamed Investor Participants	14,000	0	0.00	0.00
110		Total securities in CCASS	145,940,000	0	20.53	0.00
		Securities not in CCASS	565,010,000	0	79.47	0.00
		Issued securities	710,950,000	0	100.00	0.00	31-一月-2014

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