CCASS holding changes

包浩斯國際(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00483	2005-05-12			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	C00019	THE HONGKONG AND SHANGHAI BANKING	35,854,899	38,000	9.83	0.01	2014-02-12
2	C00033	中國銀行(香港)有限公司	251,132,000	12,000	68.84	0.00	2014-02-12
3	C00028	南洋商業銀行有限公司	1,312,000	10,000	0.36	0.00	2014-02-12
4	B01284	恒生證券有限公司	2,868,000	10,000	0.79	0.00	2014-02-12
5	B01700	滙信理財有限公司	10,000	10,000	0.00	0.00	2014-02-12
6	B01849	順安證券資產管理有限公司	34,000	10,000	0.01	0.00	2014-02-12
7	B01843	電訊數碼證券有限公司	14,000	8,000	0.00	0.00	2014-02-12
8	B01610	凱基證券(香港)有限公司	286,000	4,000	0.08	0.00	2014-02-12
9	B01491	瑞士信貸證券(香港)有限公司	4,000	4,000	0.00	0.00	2014-02-12
10	B01584	致富證券有限公司	422,000	4,000	0.12	0.00	2014-02-12
11	B01121	法國興業證券(香港)有限公司	206,000	-8,000	0.06	-0.00	2014-02-12
12	B01224	MERRILL LYNCH FAR EAST LTD	262,690	-10,000	0.07	-0.00	2014-02-12
13	B01451	高盛(亞洲)證券有限公司	0	-18,000	0.00	-0.00	2014-02-12
14	C00039	渣打銀行(香港)有限公司	8,515,101	-20,000	2.33	-0.01	2014-02-12
15	B01668	耀才證券國際(香港)有限公司	194,000	-54,000	0.05	-0.01	2014-02-12
15		Total changed named holdings	301,114,690	0	82.54	0.00
102		Unchanged named holdings	34,758,409	0	9.53	0.00
117		Total named holdings	335,873,099	0	92.07	0.00
13		Unnamed Investor Participants	27,476,000	0	7.53	0.00
130		Total securities in CCASS	363,349,099	0	99.60	0.00
		Securities not in CCASS	1,460,901	0	0.40	0.00
		Issued securities	364,810,000	0	100.00	0.00	31-一月-2014

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