CCASS holding changes

靈寶黃金集團股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03330	2006-01-12			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	B01773	東洋証券亞洲有限公司	1,916,000	72,000	0.64	0.02	2014-04-23
2	C00088	招商銀行股份有限公司	382,000	26,000	0.13	0.01	2014-04-23
3	B01451	高盛(亞洲)證券有限公司	652,400	16,000	0.22	0.01	2014-04-23
4	C00033	中國銀行(香港)有限公司	63,328,000	10,000	21.30	0.00	2014-04-23
5	B01328	萬興証券有限公司	330,000	6,000	0.11	0.00	2014-04-23
6	C00010	花旗銀行	14,984,555	-2,000	5.04	-0.00	2014-04-23
7	C00039	渣打銀行(香港)有限公司	15,728,000	-8,000	5.29	-0.00	2014-04-23
8	B01584	致富證券有限公司	670,000	-10,000	0.23	-0.00	2014-04-23
9	B01130	中銀國際證券有限公司	14,428,000	-20,000	4.85	-0.01	2014-04-23
10	C00002	交通銀行信託有限公司	1,568,000	-20,000	0.53	-0.01	2014-04-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	66,346,190	-22,000	22.32	-0.01	2014-04-23
12	B01115	申萬宏源證券(香港)有限公司	1,976,000	-26,000	0.66	-0.01	2014-04-23
13	B01831	NERICO BROTHERS LTD	36,000	-32,000	0.01	-0.01	2014-04-23
13		Total changed named holdings	182,345,145	-10,000	61.34	-0.00
243		Unchanged named holdings	112,292,555	0	37.77	0.00
256		Total named holdings	294,637,700	-10,000	99.11	0.00
43		Unnamed Investor Participants	1,126,000	0	0.38	0.00
299		Total securities in CCASS	295,763,700	-10,000	99.49	-0.00
		Securities not in CCASS	1,510,300	10,000	0.51	0.00
		Issued securities	297,274,000	0	100.00	0.00	31-三月-2014

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