CCASS holding changes

特步國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01368	2008-06-03			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	B01246	鷹達證劵有限公司	25,507,500	126,500	1.17	0.01	2014-06-30
2	B01161	UBS SECURITIES HONG KONG LTD	246,485,829	96,329	11.32	0.00	2014-06-30
3	B01224	MERRILL LYNCH FAR EAST LTD	724,285	61,000	0.03	0.00	2014-06-30
4	B01451	高盛(亞洲)證券有限公司	2,860,046	58,275	0.13	0.00	2014-06-30
5	C00100	JPMORGAN CHASE BANK, NATIONAL	75,162,725	22,000	3.45	0.00	2014-06-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,345,998	14,725	0.06	0.00	2014-06-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,616,777,939	11,000	74.26	0.00	2014-06-30
8	B01121	法國興業證券(香港)有限公司	70,000	7,500	0.00	0.00	2014-06-30
9	B01695	大新證券有限公司	117,500	500	0.01	0.00	2014-06-30
10	B01491	瑞士信貸證券(香港)有限公司	1,935,364	-4,000	0.09	-0.00	2014-06-30
11	C00002	交通銀行信託有限公司	1,334,500	-12,500	0.06	-0.00	2014-06-30
12	C00033	中國銀行(香港)有限公司	14,506,000	-35,000	0.67	-0.00	2014-06-30
13	C00039	渣打銀行(香港)有限公司	74,851,866	-95,829	3.44	-0.00	2014-06-30
14	C00010	花旗銀行	35,024,145	-250,500	1.61	-0.01	2014-06-30
14		Total changed named holdings	2,096,703,697	0	96.30	0.00
162		Unchanged named holdings	72,654,642	0	3.34	0.00
176		Total named holdings	2,169,358,339	0	99.64	0.00
12		Unnamed Investor Participants	850,000	0	0.04	0.00
188		Total securities in CCASS	2,170,208,339	0	99.68	0.00
		Securities not in CCASS	7,006,661	0	0.32	0.00
		Issued securities	2,177,215,000	0	100.00	0.00	30-六月-2014

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