CCASS holding changes

中國北大荒產業集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00039	2001-01-16			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	B01115	申萬宏源證券(香港)有限公司	151,715,000	2,120,000	9.33	0.13	2014-08-20
2	B01695	大新證券有限公司	384,000	100,000	0.02	0.01	2014-08-20
3	B01130	中銀國際證券有限公司	9,956,000	92,000	0.61	0.01	2014-08-20
4	B01939	東吳證券國際經紀有限公司	59,880,000	42,000	3.68	0.00	2014-08-20
5	B01148	招商證券(香港)有限公司	32,190,000	20,000	1.98	0.00	2014-08-20
6	C00039	渣打銀行(香港)有限公司	196,656,000	20,000	12.09	0.00	2014-08-20
7	B01818	一通投資者有限公司	342,000	4,000	0.02	0.00	2014-08-20
8	B01351	永豐證券有限公司	8,000	-10,000	0.00	-0.00	2014-08-20
9	B01451	高盛(亞洲)證券有限公司	90,000	-10,000	0.01	-0.00	2014-08-20
10	B01119	時富證券有限公司	4,572,000	-102,000	0.28	-0.01	2014-08-20
11	B01284	恒生證券有限公司	28,853,500	-140,000	1.77	-0.01	2014-08-20
12	B01183	創興證券有限公司	2,290,000	-216,000	0.14	-0.01	2014-08-20
13	B01438	金利豐證券有限公司	44,332,000	-916,000	2.73	-0.06	2014-08-20
14	C00028	南洋商業銀行有限公司	6,868,000	-1,004,000	0.42	-0.06	2014-08-20
14		Total changed named holdings	538,136,500	0	33.08	0.00
159		Unchanged named holdings	1,011,336,430	0	62.17	0.00
173		Total named holdings	1,549,472,930	0	95.25	0.00
8		Unnamed Investor Participants	2,372,000	0	0.15	0.00
181		Total securities in CCASS	1,551,844,930	0	95.40	0.00
		Securities not in CCASS	74,849,946	0	4.60	0.00
		Issued securities	1,626,694,876	0	100.00	0.00	31-七月-2014

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