CCASS holding changes

仍志集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08079	2001-10-15			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	C00033	中國銀行(香港)有限公司	36,413,007	1,980,000	5.79	0.31	2014-05-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	39,664,356	1,080,000	6.30	0.17	2014-05-26
3	B01224	MERRILL LYNCH FAR EAST LTD	260,000	60,000	0.04	0.01	2014-05-26
4	C00040	中國工商銀行股份有限公司	288	150	0.00	0.00	2014-05-26
5	B01727	工銀亞洲証券有限公司	3,226,424	-150	0.51	-0.00	2014-05-26
6	B01842	交銀國際證券有限公司	337,458	-20,000	0.05	-0.00	2014-05-26
7	B01169	大眾金融証券有限公司	202,146	-60,000	0.03	-0.01	2014-05-26
8	B01673	富昌證券有限公司	993,757	-100,000	0.16	-0.02	2014-05-26
9	C00039	渣打銀行(香港)有限公司	23,071,705	-100,000	3.67	-0.02	2014-05-26
10	B01577	怡發證券有限公司	0	-160,000	0.00	-0.03	2014-05-26
11	B01289	南華證券投資有限公司	677,221	-320,000	0.11	-0.05	2014-05-26
12	B01668	耀才證券國際(香港)有限公司	4,370,314	-320,000	0.69	-0.05	2014-05-26
13	B01875	國都證券(香港)有限公司	2,000,000	-2,040,000	0.32	-0.32	2014-05-26
13		Total changed named holdings	111,216,676	0	17.68	0.00
220		Unchanged named holdings	517,497,836	0	82.25	0.00
233		Total named holdings	628,714,512	0	99.92	0.00
6		Unnamed Investor Participants	211,608	0	0.03	0.00
239		Total securities in CCASS	628,926,120	0	99.96	0.00
		Securities not in CCASS	272,035	0	0.04	0.00
		Issued securities	629,198,155	0	100.00	0.00	30-四月-2014

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