CCASS holding changes

隆成金融集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01225	1998-12-18			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	B01610	凱基證券(香港)有限公司	20,004,000	980,000	2.65	0.13	2014-03-13
2	B01413	京華山一證券(香港)有限公司	8,470,000	270,000	1.12	0.04	2014-03-13
3	B01858	元大證券(香港)有限公司	9,452,000	150,000	1.25	0.02	2014-03-13
4	B01284	恒生證券有限公司	13,036,000	150,000	1.73	0.02	2014-03-13
5	B01551	越秀証券有限公司	240,000	140,000	0.03	0.02	2014-03-13
6	C00028	南洋商業銀行有限公司	800,000	30,000	0.11	0.00	2014-03-13
7	B01224	MERRILL LYNCH FAR EAST LTD	7,022,030	-10,000	0.93	-0.00	2014-03-13
8	B01143	海通國際證券有限公司	2,678,000	-40,000	0.36	-0.01	2014-03-13
9	C00019	THE HONGKONG AND SHANGHAI BANKING	203,273,373	-66,000	26.98	-0.01	2014-03-13
10	B01842	交銀國際證券有限公司	1,176,000	-140,000	0.16	-0.02	2014-03-13
11	B01564	農銀國際證券有限公司	480,000	-150,000	0.06	-0.02	2014-03-13
12	C00033	中國銀行(香港)有限公司	18,644,000	-234,000	2.47	-0.03	2014-03-13
13	B01668	耀才證券國際(香港)有限公司	6,262,000	-1,080,000	0.83	-0.14	2014-03-13
13		Total changed named holdings	291,537,403	0	38.69	0.00
208		Unchanged named holdings	400,766,916	0	53.19	0.00
221		Total named holdings	692,304,319	0	91.88	0.00
18		Unnamed Investor Participants	58,337,990	0	7.74	0.00
239		Total securities in CCASS	750,642,309	0	99.62	0.00
		Securities not in CCASS	2,840,415	0	0.38	0.00
		Issued securities	753,482,724	0	100.00	0.00	28-二月-2014

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