CCASS holding changes

鴻偉(亞洲)控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08191	2014-01-08			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	C00019	THE HONGKONG AND SHANGHAI BANKING	40,685,000	630,000	5.72	0.09	2014-07-18
2	B01351	永豐證券有限公司	918,000	204,000	0.13	0.03	2014-07-18
3	B01439	大德證券(亞洲)有限公司	594,000	60,000	0.08	0.01	2014-07-18
4	B01610	凱基證券(香港)有限公司	2,490,000	24,000	0.35	0.00	2014-07-18
5	B01350	榮興證券有限公司	30,000	6,000	0.00	0.00	2014-07-18
6	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-12,000	0.01	-0.00	2014-07-18
7	B01143	海通國際證券有限公司	3,012,000	-24,000	0.42	-0.00	2014-07-18
8	B01284	恒生證券有限公司	13,180,000	-30,000	1.85	-0.00	2014-07-18
9	C00039	渣打銀行(香港)有限公司	5,070,000	-30,000	0.71	-0.00	2014-07-18
10	C00003	東亞銀行有限公司	228,000	-36,000	0.03	-0.01	2014-07-18
11	B01565	國泰君安證券(香港)有限公司	1,182,000	-78,000	0.17	-0.01	2014-07-18
12	B01353	大華繼顯(香港)有限公司	138,000	-96,000	0.02	-0.01	2014-07-18
13	B01584	致富證券有限公司	1,884,000	-120,000	0.26	-0.02	2014-07-18
14	C00033	中國銀行(香港)有限公司	17,160,000	-498,000	2.41	-0.07	2014-07-18
14		Total changed named holdings	86,631,000	0	12.18	0.00
118		Unchanged named holdings	90,477,000	0	12.72	0.00
132		Total named holdings	177,108,000	0	24.91	0.00
2		Unnamed Investor Participants	666,000	0	0.09	0.00
134		Total securities in CCASS	177,774,000	0	25.00	0.00
		Securities not in CCASS	533,341,100	0	75.00	0.00
		Issued securities	711,115,100	0	100.00	0.00	30-六月-2014

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