CCASS holding changes

中國澱粉控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03838	2007-09-27			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	B01668	耀才證券國際(香港)有限公司	22,009,620	300,000	0.37	0.01	2014-04-29
2	C00033	中國銀行(香港)有限公司	428,168,641	140,000	7.15	0.00	2014-04-29
3	B01351	永豐證券有限公司	455,000	120,000	0.01	0.00	2014-04-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	387,834,028	100,000	6.47	0.00	2014-04-29
5	B01565	國泰君安證券(香港)有限公司	24,179,842	90,000	0.40	0.00	2014-04-29
6	C00039	渣打銀行(香港)有限公司	103,383,030	70,000	1.73	0.00	2014-04-29
7	B01695	大新證券有限公司	12,394,223	50,000	0.21	0.00	2014-04-29
8	B01762	星展唯高達香港有限公司	4,599,846	50,000	0.08	0.00	2014-04-29
9	C00037	上海商業銀行有限公司	30,999,895	-40,000	0.52	-0.00	2014-04-29
10	C00010	花旗銀行	78,825,298	-50,000	1.32	-0.00	2014-04-29
11	B01086	光大證券投資服務（香港）有限公司	24,968,360	-100,000	0.42	-0.00	2014-04-29
12	B01324	FUNDERSTONE SECURITIES LTD	805,000	-360,000	0.01	-0.01	2014-04-29
13	B01727	工銀亞洲証券有限公司	17,018,773	-370,000	0.28	-0.01	2014-04-29
13		Total changed named holdings	1,135,641,556	0	18.95	0.00
322		Unchanged named holdings	1,475,141,438	0	24.62	0.00
335		Total named holdings	2,610,782,994	0	43.57	0.00
67		Unnamed Investor Participants	11,789,495	0	0.20	0.00
402		Total securities in CCASS	2,622,572,489	0	43.77	0.00
		Securities not in CCASS	3,369,557,179	0	56.23	0.00
		Issued securities	5,992,129,668	0	100.00	0.00	31-三月-2014

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