CCASS holding changes

福建諾奇股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01353	2014-01-09	2014-07-23	2021-02-08	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	B01089	滙豐金融證券(香港)有限公司	50,000	50,000	0.03	0.03	2014-02-14
2	B01545	東盛證券(經紀)有限公司	371,000	40,000	0.23	0.02	2014-02-14
3	B01584	致富證券有限公司	166,000	10,000	0.10	0.01	2014-02-14
4	C00010	花旗銀行	13,414,000	7,000	8.34	0.00	2014-02-14
5	B01275	新富證券有限公司	22,000	-4,000	0.01	-0.00	2014-02-14
6	B01148	招商證券(香港)有限公司	121,000	-5,000	0.08	-0.00	2014-02-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,123,000	-6,000	1.32	-0.00	2014-02-14
8	C00039	渣打銀行(香港)有限公司	184,000	-7,000	0.11	-0.00	2014-02-14
9	B01338	英皇證券有限公司	32,000	-7,000	0.02	-0.00	2014-02-14
10	B01929	中國銀河國際證券(香港)有限公司	112,000	-10,000	0.07	-0.01	2014-02-14
11	B01353	大華繼顯(香港)有限公司	20,000	-10,000	0.01	-0.01	2014-02-14
12	B01540	美建證券有限公司	0	-10,000	0.00	-0.01	2014-02-14
13	B01130	中銀國際證券有限公司	43,406,000	-48,000	26.99	-0.03	2014-02-14
13		Total changed named holdings	60,021,000	0	37.33	0.00
69		Unchanged named holdings	95,587,000	0	59.45	0.00
82		Total named holdings	155,608,000	0	96.77	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
82		Total securities in CCASS	155,608,000	0	96.77	0.00
		Securities not in CCASS	5,186,000	0	3.23	0.00
		Issued securities	160,794,000	0	100.00	0.00	6-二月-2014

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