CCASS holding changes

中加國信控股股份有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00899	1997-10-24			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	B01523	長雄證券有限公司	25,538,773	420,000	1.48	0.02	2014-07-24
2	C00036	中國建設銀行(亞洲)股份有限公司	1,021,323	30,000	0.06	0.00	2014-07-24
3	C00033	中國銀行(香港)有限公司	39,556,678	20,000	2.30	0.00	2014-07-24
4	B01905	國證國際證券(香港)有限公司	162,400	10,000	0.01	0.00	2014-07-24
5	B01843	電訊數碼證券有限公司	470,602	10,000	0.03	0.00	2014-07-24
6	B01289	南華證券投資有限公司	1,000,450	-10,000	0.06	-0.00	2014-07-24
7	B01451	高盛(亞洲)證券有限公司	220,000	-10,000	0.01	-0.00	2014-07-24
8	B01818	一通投資者有限公司	676,494	-20,000	0.04	-0.00	2014-07-24
9	B01610	凱基證券(香港)有限公司	1,653,848	-20,000	0.10	-0.00	2014-07-24
10	B01694	嬴控金融證券有限公司	40,000	-40,000	0.00	-0.00	2014-07-24
11	B01813	建銀國際證券有限公司	100,000	-40,000	0.01	-0.00	2014-07-24
12	B01623	大豐崑泰證券有限公司	374,142	-50,000	0.02	-0.00	2014-07-24
13	B01184	華富建業證券有限公司	5,182,402	-300,000	0.30	-0.02	2014-07-24
13		Total changed named holdings	75,997,112	0	4.41	0.00
252		Unchanged named holdings	1,482,140,588	0	86.03	0.00
265		Total named holdings	1,558,137,700	0	90.44	0.00
15		Unnamed Investor Participants	893,369	0	0.05	0.00
280		Total securities in CCASS	1,559,031,069	0	90.49	0.00
		Securities not in CCASS	163,831,788	0	9.51	0.00
		Issued securities	1,722,862,857	0	100.00	0.00	17-七月-2014

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