CCASS holding changes

中國鑄晨81金融有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00810	2002-02-28			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	B01731	信亨証券有限公司	1,000,000	1,000,000	0.23	0.23	2014-04-16
2	B01413	京華山一證券(香港)有限公司	11,918,500	100,000	2.76	0.02	2014-04-16
3	B01590	盈透證券香港有限公司	140,000	90,000	0.03	0.02	2014-04-16
4	B01143	海通國際證券有限公司	3,620,000	80,000	0.84	0.02	2014-04-16
5	B01769	一中證券有限公司	229,999	70,000	0.05	0.02	2014-04-16
6	B01183	創興證券有限公司	1,040,000	40,000	0.24	0.01	2014-04-16
7	C00039	渣打銀行(香港)有限公司	6,839,500	40,000	1.58	0.01	2014-04-16
8	B01477	富通證券有限公司	100,000	20,000	0.02	0.00	2014-04-16
9	C00033	中國銀行(香港)有限公司	12,172,000	10,000	2.82	0.00	2014-04-16
10	B01351	永豐證券有限公司	215,000	-20,000	0.05	-0.00	2014-04-16
11	B01918	偉祿亞太證券有限公司	20,000	-50,000	0.00	-0.01	2014-04-16
12	B01284	恒生證券有限公司	7,598,200	-50,000	1.76	-0.01	2014-04-16
13	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-100,000	0.00	-0.02	2014-04-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	27,544,700	-110,000	6.38	-0.03	2014-04-16
15	B01957	鼎石證券有限公司	220,000	-120,000	0.05	-0.03	2014-04-16
15		Total changed named holdings	72,667,899	1,000,000	16.82	0.23
180		Unchanged named holdings	352,182,700	0	81.53	0.00
195		Total named holdings	424,850,599	1,000,000	98.35	0.00
16		Unnamed Investor Participants	2,138,000	0	0.49	0.00
211		Total securities in CCASS	426,988,599	1,000,000	98.84	0.23
		Securities not in CCASS	5,003,401	-1,000,000	1.16	-0.23
		Issued securities	431,992,000	0	100.00	0.00	9-四月-2014

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