CCASS holding changes

粵海廣南(集團)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01203	1994-12-09			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	B01289	南華證券投資有限公司	2,267,200	104,000	0.25	0.01	2014-03-28
2	B01545	東盛證券(經紀)有限公司	2,811,537	50,000	0.31	0.01	2014-03-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	45,625,337	26,000	5.03	0.00	2014-03-28
4	B01414	億康證券有限公司	133,000	22,000	0.01	0.00	2014-03-28
5	B01086	光大證券投資服務（香港）有限公司	11,004,000	12,000	1.21	0.00	2014-03-28
6	B01936	敏哲証券有限公司	1,200,000	10,000	0.13	0.00	2014-03-28
7	B01118	東亞證券有限公司	5,982,400	10,000	0.66	0.00	2014-03-28
8	B01773	東洋証券亞洲有限公司	344,000	-6,000	0.04	-0.00	2014-03-28
9	C00015	星展銀行(香港)有限公司	1,286,600	-10,000	0.14	-0.00	2014-03-28
10	B01423	信誠證券有限公司	1,407,200	-12,000	0.16	-0.00	2014-03-28
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,900	-46,000	0.00	-0.01	2014-03-28
12	B01284	恒生證券有限公司	27,737,772	-50,000	3.06	-0.01	2014-03-28
13	C00033	中國銀行(香港)有限公司	47,046,400	-110,000	5.19	-0.01	2014-03-28
13		Total changed named holdings	146,847,346	0	16.19	0.00
275		Unchanged named holdings	243,324,058	0	26.82	0.00
288		Total named holdings	390,171,404	0	43.00	0.00
76		Unnamed Investor Participants	5,200,100	0	0.57	0.00
364		Total securities in CCASS	395,371,504	0	43.58	0.00
		Securities not in CCASS	511,921,781	0	56.42	0.00
		Issued securities	907,293,285	0	100.00	0.00	28-二月-2014

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