CCASS holding changes

大快活集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00052	1991-10-09			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	B01224	MERRILL LYNCH FAR EAST LTD	487,600	470,845	0.39	0.37	2014-08-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,587,100	52,000	21.88	0.04	2014-08-20
3	B01130	中銀國際證券有限公司	343,000	6,000	0.27	0.00	2014-08-20
4	C00039	渣打銀行(香港)有限公司	10,022,300	5,000	7.95	0.00	2014-08-20
5	B01590	盈透證券香港有限公司	352,451	2,000	0.28	0.00	2014-08-20
6	B01345	輝立証券(香港)有限公司	116,765	1,000	0.09	0.00	2014-08-20
7	B01161	UBS SECURITIES HONG KONG LTD	25,000	500	0.02	0.00	2014-08-20
8	B01298	結好證券有限公司	12,000	-3,000	0.01	-0.00	2014-08-20
9	C00015	星展銀行(香港)有限公司	688,600	-8,500	0.55	-0.01	2014-08-20
10	C00033	中國銀行(香港)有限公司	3,615,349	-10,000	2.87	-0.01	2014-08-20
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	780,000	-13,500	0.62	-0.01	2014-08-20
12	B01156	招銀國際環球市場有限公司	662,000	-16,000	0.52	-0.01	2014-08-20
13	B01473	新利偉投資有限公司	0	-20,000	0.00	-0.02	2014-08-20
14	C00074	DEUTSCHE BANK AG	5,094,200	-466,345	4.04	-0.37	2014-08-20
14		Total changed named holdings	49,786,365	0	39.48	0.00
177		Unchanged named holdings	20,114,783	0	15.95	0.00
191		Total named holdings	69,901,148	0	55.43	0.00
31		Unnamed Investor Participants	2,744,700	0	2.18	0.00
222		Total securities in CCASS	72,645,848	0	57.61	0.00
		Securities not in CCASS	53,460,932	0	42.39	0.00
		Issued securities	126,106,780	0	100.00	0.00	11-八月-2014

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