CCASS holding changes

中國鑄晨81金融有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00810	2002-02-28			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	C00019	THE HONGKONG AND SHANGHAI BANKING	36,358,700	740,000	8.44	0.17	2014-02-13
2	B01632	威發證券有限公司	460,000	200,000	0.11	0.05	2014-02-13
3	B01345	輝立証券(香港)有限公司	9,089,500	100,000	2.11	0.02	2014-02-13
4	B01184	華富建業證券有限公司	4,176,000	55,500	0.97	0.01	2014-02-13
5	C00039	渣打銀行(香港)有限公司	6,056,000	30,000	1.41	0.01	2014-02-13
6	B01668	耀才證券國際(香港)有限公司	1,646,500	-30,000	0.38	-0.01	2014-02-13
7	B01156	招銀國際環球市場有限公司	19,246,500	-50,000	4.47	-0.01	2014-02-13
8	B01743	世博證券有限公司	897,000	-55,500	0.21	-0.01	2014-02-13
9	C00033	中國銀行(香港)有限公司	10,930,500	-70,000	2.54	-0.02	2014-02-13
10	B01818	一通投資者有限公司	3,094,500	-100,000	0.72	-0.02	2014-02-13
11	B01217	太平証券(香港)有限公司	530,000	-100,000	0.12	-0.02	2014-02-13
12	B01727	工銀亞洲証券有限公司	2,615,000	-100,000	0.61	-0.02	2014-02-13
13	B01584	致富證券有限公司	2,792,000	-120,000	0.65	-0.03	2014-02-13
14	B01565	國泰君安證券(香港)有限公司	26,845,900	-600,000	6.23	-0.14	2014-02-13
14		Total changed named holdings	124,738,100	-100,000	28.94	-0.02
186		Unchanged named holdings	284,098,499	0	65.92	0.00
200		Total named holdings	408,836,599	-100,000	94.86	0.00
17		Unnamed Investor Participants	2,344,000	0	0.54	0.00
217		Total securities in CCASS	411,180,599	-100,000	95.40	-0.02
		Securities not in CCASS	19,811,401	100,000	4.60	0.02
		Issued securities	430,992,000	0	100.00	0.00	31-一月-2014

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