CCASS holding changes

麗豐控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01125	1997-11-28			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	C00100	JPMORGAN CHASE BANK, NATIONAL	433,728,711	6,122,000	2.69	0.04	2014-08-28
2	C00010	花旗銀行	269,406,003	67,000	1.67	0.00	2014-08-28
3	C00036	中國建設銀行(亞洲)股份有限公司	875,000	40,000	0.01	0.00	2014-08-28
4	C00039	渣打銀行(香港)有限公司	418,236,895	-117,000	2.60	-0.00	2014-08-28
5	C00037	上海商業銀行有限公司	11,074,133	-200,000	0.07	-0.00	2014-08-28
6	B01584	致富證券有限公司	6,492,268	-271,000	0.04	-0.00	2014-08-28
7	C00074	DEUTSCHE BANK AG	9,011,420	-393,000	0.06	-0.00	2014-08-28
8	B01565	國泰君安證券(香港)有限公司	31,136,000	-707,000	0.19	-0.00	2014-08-28
9	C00033	中國銀行(香港)有限公司	294,703,827	-720,000	1.83	-0.00	2014-08-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,272,392,793	-750,000	7.90	-0.00	2014-08-28
11	B01668	耀才證券國際(香港)有限公司	21,014,963	-800,000	0.13	-0.00	2014-08-28
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,000,000	-1,000,000	0.04	-0.01	2014-08-28
13	B01610	凱基證券(香港)有限公司	51,154,394	-1,271,000	0.32	-0.01	2014-08-28
13		Total changed named holdings	2,825,226,407	0	17.55	0.00
239		Unchanged named holdings	3,756,538,528	0	23.33	0.00
252		Total named holdings	6,581,764,935	0	40.88	0.00
46		Unnamed Investor Participants	72,446,688	0	0.45	0.00
298		Total securities in CCASS	6,654,211,623	0	41.33	0.00
		Securities not in CCASS	9,447,687,634	0	58.67	0.00
		Issued securities	16,101,899,257	0	100.00	0.00	31-七月-2014

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