CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	B01673	富昌證券有限公司	2,606,000	200,000	0.41	0.03	2014-03-24
2	B01345	輝立証券(香港)有限公司	1,328,000	150,000	0.21	0.02	2014-03-24
3	B01565	國泰君安證券(香港)有限公司	66,138,000	70,000	10.47	0.01	2014-03-24
4	B01668	耀才證券國際(香港)有限公司	976,000	54,000	0.15	0.01	2014-03-24
5	B01353	大華繼顯(香港)有限公司	39,814,000	50,000	6.30	0.01	2014-03-24
6	C00033	中國銀行(香港)有限公司	5,310,000	46,000	0.84	0.01	2014-03-24
7	B01224	MERRILL LYNCH FAR EAST LTD	25,276,943	18,000	4.00	0.00	2014-03-24
8	B01590	盈透證券香港有限公司	192,000	-6,000	0.03	-0.00	2014-03-24
9	B01121	法國興業證券(香港)有限公司	268,000	-16,000	0.04	-0.00	2014-03-24
10	C00039	渣打銀行(香港)有限公司	3,652,000	-18,000	0.58	-0.00	2014-03-24
11	B01743	世博證券有限公司	774,000	-28,000	0.12	-0.00	2014-03-24
12	C00019	THE HONGKONG AND SHANGHAI BANKING	19,520,000	-220,000	3.09	-0.03	2014-03-24
13	B01115	申萬宏源證券(香港)有限公司	4,804,000	-300,000	0.76	-0.05	2014-03-24
13		Total changed named holdings	170,658,943	0	27.02	0.00
143		Unchanged named holdings	153,525,057	0	24.31	0.00
156		Total named holdings	324,184,000	0	51.33	0.00
16		Unnamed Investor Participants	3,386,000	0	0.54	0.00
172		Total securities in CCASS	327,570,000	0	51.86	0.00
		Securities not in CCASS	304,030,000	0	48.14	0.00
		Issued securities	631,600,000	0	100.00	0.00	28-二月-2014

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