CCASS holding changes

正乾金融控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01152	2011-10-28			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	B01868	集美證券有限公司	522,000	522,000	0.05	0.05	2014-08-14
2	B01700	滙信理財有限公司	260,000	260,000	0.03	0.03	2014-08-14
3	B01753	富強證券有限公司	453,004,000	216,000	47.58	0.02	2014-08-14
4	B01437	國順證券有限公司	2,336,000	200,000	0.25	0.02	2014-08-14
5	B01716	東方滙財證券有限公司	620,000	60,000	0.07	0.01	2014-08-14
6	C00002	交通銀行信託有限公司	1,314,000	10,000	0.14	0.00	2014-08-14
7	B01584	致富證券有限公司	284,000	2,000	0.03	0.00	2014-08-14
8	B01491	瑞士信貸證券(香港)有限公司	0	-2,000	0.00	-0.00	2014-08-14
9	B01324	FUNDERSTONE SECURITIES LTD	1,228,000	-34,000	0.13	-0.00	2014-08-14
10	B01831	NERICO BROTHERS LTD	556,000	-100,000	0.06	-0.01	2014-08-14
11	B01086	光大證券投資服務（香港）有限公司	7,318,000	-108,000	0.77	-0.01	2014-08-14
12	B01608	開盤證券有限公司	200,000	-190,000	0.02	-0.02	2014-08-14
13	B01438	金利豐證券有限公司	5,136,000	-196,000	0.54	-0.02	2014-08-14
14	B01818	一通投資者有限公司	0	-200,000	0.00	-0.02	2014-08-14
15	B01625	美高證券有限公司	0	-200,000	0.00	-0.02	2014-08-14
16	B01633	名匯證券有限公司	100,000	-240,000	0.01	-0.03	2014-08-14
16		Total changed named holdings	472,878,000	0	49.67	0.00
46		Unchanged named holdings	478,969,000	0	50.31	0.00
62		Total named holdings	951,847,000	0	99.98	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
62		Total securities in CCASS	951,847,000	0	99.98	0.00
		Securities not in CCASS	153,000	0	0.02	0.00
		Issued securities	952,000,000	0	100.00	0.00	31-七月-2014

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