CCASS holding changes

長城天下控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00524	1989-04-21			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	B01115	申萬宏源證券(香港)有限公司	735,400	100,000	0.14	0.02	2014-02-26
2	B01668	耀才證券國際(香港)有限公司	3,160,544	80,000	0.61	0.02	2014-02-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	43,946,767	50,000	8.44	0.01	2014-02-26
4	B01633	名匯證券有限公司	69,000	30,000	0.01	0.01	2014-02-26
5	B01610	凱基證券(香港)有限公司	1,128,827	20,000	0.22	0.00	2014-02-26
6	B01700	滙信理財有限公司	228,800	20,000	0.04	0.00	2014-02-26
7	B01143	海通國際證券有限公司	2,984,260	10,000	0.57	0.00	2014-02-26
8	B01769	一中證券有限公司	11,616	200	0.00	0.00	2014-02-26
9	B01416	滙盈證券有限公司	68,933	-200	0.01	-0.00	2014-02-26
10	B01351	永豐證券有限公司	20,000	-20,000	0.00	-0.00	2014-02-26
11	B01345	輝立証券(香港)有限公司	2,322,700	-50,000	0.45	-0.01	2014-02-26
12	B01129	宏高證劵有限公司	37,244	-60,000	0.01	-0.01	2014-02-26
13	C00039	渣打銀行(香港)有限公司	30,862,938	-180,000	5.92	-0.03	2014-02-26
13		Total changed named holdings	85,577,029	0	16.43	0.00
302		Unchanged named holdings	423,790,655	0	81.34	0.00
315		Total named holdings	509,367,684	0	97.77	0.00
89		Unnamed Investor Participants	6,418,693	0	1.23	0.00
404		Total securities in CCASS	515,786,377	0	99.00	0.00
		Securities not in CCASS	5,213,623	0	1.00	0.00
		Issued securities	521,000,000	0	100.00	0.00	31-一月-2014

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