CCASS holding changes

禹洲集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01628	2009-11-02			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	C00010	花旗銀行	41,795,656	766,000	1.21	0.02	2014-02-10
2	C00039	渣打銀行(香港)有限公司	140,187,704	191,000	4.06	0.01	2014-02-10
3	B01323	德意志證券亞洲有限公司	1,170,894	18,000	0.03	0.00	2014-02-10
4	B01929	中國銀河國際證券(香港)有限公司	3,800,800	9,000	0.11	0.00	2014-02-10
5	B01143	海通國際證券有限公司	20,312,440	2,000	0.59	0.00	2014-02-10
6	B01451	高盛(亞洲)證券有限公司	16,000	-2,000	0.00	-0.00	2014-02-10
7	C00074	DEUTSCHE BANK AG	752,600	-12,000	0.02	-0.00	2014-02-10
8	B01264	馬銀證券(香港)有限公司	103,760	-14,000	0.00	-0.00	2014-02-10
9	B01240	秦志遠証券有限公司	304,480	-50,000	0.01	-0.00	2014-02-10
10	B01491	瑞士信貸證券(香港)有限公司	318,400	-59,000	0.01	-0.00	2014-02-10
11	B01284	恒生證券有限公司	7,671,440	-100,000	0.22	-0.00	2014-02-10
12	B01668	耀才證券國際(香港)有限公司	572,000	-175,000	0.02	-0.01	2014-02-10
13	B01224	MERRILL LYNCH FAR EAST LTD	631,000	-182,000	0.02	-0.01	2014-02-10
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	159,398,720	-192,000	4.61	-0.01	2014-02-10
15	B01695	大新證券有限公司	132,240	-200,000	0.00	-0.01	2014-02-10
15		Total changed named holdings	377,168,134	0	10.91	0.00
161		Unchanged named holdings	485,226,411	0	14.04	0.00
176		Total named holdings	862,394,545	0	24.95	0.00
25		Unnamed Investor Participants	205,160	0	0.01	0.00
201		Total securities in CCASS	862,599,705	0	24.96	0.00
		Securities not in CCASS	2,593,400,294	0	75.04	0.00
		Issued securities	3,455,999,999	0	100.00	0.00	31-一月-2014

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