CCASS holding changes

昌利(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08098	2011-03-08			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	B01818	一通投資者有限公司	190,000	100,000	0.02	0.01	2014-03-17
2	B01700	滙信理財有限公司	205,000	90,000	0.02	0.01	2014-03-17
3	C00033	中國銀行(香港)有限公司	5,510,000	40,000	0.55	0.00	2014-03-17
4	B01338	英皇證券有限公司	410,000	40,000	0.04	0.00	2014-03-17
5	C00039	渣打銀行(香港)有限公司	160,000	15,000	0.02	0.00	2014-03-17
6	B01890	國信證券(香港)經紀有限公司	10,000	10,000	0.00	0.00	2014-03-17
7	B01148	招商證券(香港)有限公司	485,000	-10,000	0.05	-0.00	2014-03-17
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-20,000	0.00	-0.00	2014-03-17
9	B01816	昌利證券有限公司	158,765,000	-20,000	15.88	-0.00	2014-03-17
10	B01565	國泰君安證券(香港)有限公司	425,000	-30,000	0.04	-0.00	2014-03-17
11	B01891	聚合金融服務有限公司	0	-30,000	0.00	-0.00	2014-03-17
12	B01715	統一證券(香港)有限公司	150,000	-40,000	0.02	-0.00	2014-03-17
13	B01324	FUNDERSTONE SECURITIES LTD	500,000	-50,000	0.05	-0.01	2014-03-17
14	B01143	海通國際證券有限公司	45,000	-95,000	0.00	-0.01	2014-03-17
14		Total changed named holdings	166,855,000	0	16.69	0.00
85		Unchanged named holdings	82,560,000	0	8.26	0.00
99		Total named holdings	249,415,000	0	24.94	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
99		Total securities in CCASS	249,415,000	0	24.94	0.00
		Securities not in CCASS	750,585,000	0	75.06	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	28-二月-2014

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