CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	C00016	DBS BANK LTD	2,072,000	502,000	0.33	0.08	2014-07-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,520,000	100,000	2.30	0.02	2014-07-02
3	B01890	國信證券(香港)經紀有限公司	2,892,000	78,000	0.46	0.01	2014-07-02
4	B01389	中融平和證券有限公司	44,000	20,000	0.01	0.00	2014-07-02
5	B01284	恒生證券有限公司	4,316,000	12,000	0.68	0.00	2014-07-02
6	B01907	國農證券有限公司	2,000	2,000	0.00	0.00	2014-07-02
7	B01584	致富證券有限公司	604,000	-2,000	0.10	-0.00	2014-07-02
8	C00033	中國銀行(香港)有限公司	5,400,000	-16,000	0.85	-0.00	2014-07-02
9	B01121	法國興業證券(香港)有限公司	72,000	-28,000	0.01	-0.00	2014-07-02
10	C00037	上海商業銀行有限公司	836,000	-50,000	0.13	-0.01	2014-07-02
11	B01115	申萬宏源證券(香港)有限公司	1,090,000	-66,000	0.17	-0.01	2014-07-02
12	B01590	盈透證券香港有限公司	32,000	-72,000	0.01	-0.01	2014-07-02
13	B01565	國泰君安證券(香港)有限公司	73,418,000	-460,000	11.62	-0.07	2014-07-02
13		Total changed named holdings	105,298,000	20,000	16.67	0.00
145		Unchanged named holdings	223,860,000	0	35.44	0.00
158		Total named holdings	329,158,000	20,000	52.11	0.00
15		Unnamed Investor Participants	3,586,000	-20,000	0.57	-0.00
173		Total securities in CCASS	332,744,000	0	52.68	0.00
		Securities not in CCASS	298,856,000	0	47.32	0.00
		Issued securities	631,600,000	0	100.00	0.00	30-六月-2014

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