CCASS holding changes

金利來集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00533	1992-09-18			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	C00039	渣打銀行(香港)有限公司	21,830,020	1,908,000	2.22	0.19	2014-04-03
2	B01224	MERRILL LYNCH FAR EAST LTD	369,025	40,000	0.04	0.00	2014-04-03
3	C00033	中國銀行(香港)有限公司	11,415,800	22,000	1.16	0.00	2014-04-03
4	B01161	UBS SECURITIES HONG KONG LTD	289,000	13,000	0.03	0.00	2014-04-03
5	B01238	大業証券有限公司	1,133,000	13,000	0.12	0.00	2014-04-03
6	B01727	工銀亞洲証券有限公司	573,000	11,000	0.06	0.00	2014-04-03
7	B01130	中銀國際證券有限公司	7,935,000	10,000	0.81	0.00	2014-04-03
8	B01590	盈透證券香港有限公司	7,204,352	9,000	0.73	0.00	2014-04-03
9	B01607	興業金融證券有限公司	570,000	6,000	0.06	0.00	2014-04-03
10	B01156	招銀國際環球市場有限公司	2,936,000	4,000	0.30	0.00	2014-04-03
11	B01451	高盛(亞洲)證券有限公司	6,148,000	1,000	0.63	0.00	2014-04-03
12	B01610	凱基證券(香港)有限公司	1,002,000	-20,000	0.10	-0.00	2014-04-03
13	C00010	花旗銀行	16,456,980	-27,000	1.68	-0.00	2014-04-03
14	B01284	恒生證券有限公司	4,749,336	-104,000	0.48	-0.01	2014-04-03
15	C00019	THE HONGKONG AND SHANGHAI BANKING	53,798,573	-1,910,000	5.48	-0.19	2014-04-03
15		Total changed named holdings	136,410,086	-24,000	13.89	-0.00
159		Unchanged named holdings	69,663,296	0	7.09	0.00
174		Total named holdings	206,073,382	-24,000	20.98	0.00
31		Unnamed Investor Participants	45,271,000	24,000	4.61	0.00
205		Total securities in CCASS	251,344,382	0	25.59	0.00
		Securities not in CCASS	730,769,653	0	74.41	0.00
		Issued securities	982,114,035	0	100.00	0.00	31-三月-2014

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