CCASS holding changes

漢思集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00554	1997-05-28			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	C00002	交通銀行信託有限公司	6,156,000	200,000	0.16	0.01	2014-08-19
2	B01143	海通國際證券有限公司	6,356,000	180,000	0.17	0.00	2014-08-19
3	B01228	中信証券經紀(香港)有限公司	183,156,000	100,000	4.91	0.00	2014-08-19
4	B01224	MERRILL LYNCH FAR EAST LTD	68,000	68,000	0.00	0.00	2014-08-19
5	B01842	交銀國際證券有限公司	1,310,000	50,000	0.04	0.00	2014-08-19
6	B01700	滙信理財有限公司	6,000,000	34,000	0.16	0.00	2014-08-19
7	C00039	渣打銀行(香港)有限公司	9,672,000	30,000	0.26	0.00	2014-08-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	125,873,000	26,000	3.37	0.00	2014-08-19
9	B01610	凱基證券(香港)有限公司	109,204,000	-30,000	2.93	-0.00	2014-08-19
10	B01608	開盤證券有限公司	0	-72,000	0.00	-0.00	2014-08-19
11	B01130	中銀國際證券有限公司	8,278,000	-76,000	0.22	-0.00	2014-08-19
12	B01183	創興證券有限公司	2,296,000	-118,000	0.06	-0.00	2014-08-19
13	B01631	梧桐證券有限公司	6,330,000	-392,000	0.17	-0.01	2014-08-19
13		Total changed named holdings	464,699,000	0	12.45	0.00
214		Unchanged named holdings	306,286,990	0	8.21	0.00
227		Total named holdings	770,985,990	0	20.66	0.00
23		Unnamed Investor Participants	31,732,000	0	0.85	0.00
250		Total securities in CCASS	802,717,990	0	21.51	0.00
		Securities not in CCASS	2,929,920,010	0	78.49	0.00
		Issued securities	3,732,638,000	0	100.00	0.00	31-七月-2014

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