CCASS holding changes

英皇資本集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00717	2007-04-24			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	B01130	中銀國際證券有限公司	19,433,194	1,242,000	0.74	0.05	2014-02-19
2	C00033	中國銀行(香港)有限公司	81,223,568	276,000	3.09	0.01	2014-02-19
3	B01158	堅固証劵有限公司	60,000	60,000	0.00	0.00	2014-02-19
4	B01183	創興證券有限公司	4,177,328	54,000	0.16	0.00	2014-02-19
5	B01121	法國興業證券(香港)有限公司	942,000	36,000	0.04	0.00	2014-02-19
6	C00039	渣打銀行(香港)有限公司	39,779,098	24,000	1.51	0.00	2014-02-19
7	B01289	南華證券投資有限公司	949,620	-6,000	0.04	-0.00	2014-02-19
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,750,000	-18,000	0.14	-0.00	2014-02-19
9	B01351	永豐證券有限公司	630,000	-24,000	0.02	-0.00	2014-02-19
10	B01700	滙信理財有限公司	2,394,000	-30,000	0.09	-0.00	2014-02-19
11	B01584	致富證券有限公司	7,176,830	-84,000	0.27	-0.00	2014-02-19
12	B01143	海通國際證券有限公司	8,693,880	-96,000	0.33	-0.00	2014-02-19
13	B01668	耀才證券國際(香港)有限公司	4,666,800	-132,000	0.18	-0.01	2014-02-19
14	B01818	一通投資者有限公司	3,614,200	-300,000	0.14	-0.01	2014-02-19
15	B01089	滙豐金融證券(香港)有限公司	4,739,000	-1,002,000	0.18	-0.04	2014-02-19
15		Total changed named holdings	182,229,518	0	6.93	0.00
250		Unchanged named holdings	763,896,790	0	29.05	0.00
265		Total named holdings	946,126,308	0	35.98	0.00
36		Unnamed Investor Participants	4,007,349	0	0.15	0.00
301		Total securities in CCASS	950,133,657	0	36.13	0.00
		Securities not in CCASS	1,679,646,159	0	63.87	0.00
		Issued securities	2,629,779,816	0	100.00	0.00	31-一月-2014

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