CCASS holding changes

仍志集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08079	2001-10-15			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	B01929	中國銀河國際證券(香港)有限公司	799,000	440,000	0.63	0.35	2014-02-12
2	B01130	中銀國際證券有限公司	3,642,707	320,000	2.89	0.25	2014-02-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,763,140	140,000	8.55	0.11	2014-02-12
4	B01584	致富證券有限公司	2,403,570	140,000	1.91	0.11	2014-02-12
5	B01695	大新證券有限公司	707,311	100,000	0.56	0.08	2014-02-12
6	B01351	永豐證券有限公司	271,000	80,000	0.22	0.06	2014-02-12
7	C00037	上海商業銀行有限公司	2,088,572	20,000	1.66	0.02	2014-02-12
8	C00039	渣打銀行(香港)有限公司	11,208,761	20,000	8.91	0.02	2014-02-12
9	B01818	一通投資者有限公司	2,306,894	-20,000	1.83	-0.02	2014-02-12
10	B01514	高信證券有限公司	16,170	-40,000	0.01	-0.03	2014-02-12
11	C00002	交通銀行信託有限公司	641,159	-80,000	0.51	-0.06	2014-02-12
12	B01353	大華繼顯(香港)有限公司	112,851	-200,000	0.09	-0.16	2014-02-12
13	C00033	中國銀行(香港)有限公司	14,469,942	-260,000	11.50	-0.21	2014-02-12
14	B01284	恒生證券有限公司	3,922,843	-660,000	3.12	-0.52	2014-02-12
14		Total changed named holdings	53,353,920	0	42.40	0.00
219		Unchanged named holdings	72,427,551	0	57.56	0.00
233		Total named holdings	125,781,471	0	99.95	0.00
5		Unnamed Investor Participants	30,408	0	0.02	0.00
238		Total securities in CCASS	125,811,879	0	99.98	0.00
		Securities not in CCASS	27,752	0	0.02	0.00
		Issued securities	125,839,631	0	100.00	0.00	31-一月-2014

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