CCASS holding changes

元亨燃氣控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00332	1992-09-25			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	B01668	耀才證券國際(香港)有限公司	1,669,600	100,000	0.03	0.00	2014-09-02
2	C00088	招商銀行股份有限公司	6,155,743	64,000	0.12	0.00	2014-09-02
3	B01921	公平證券有限公司	36,000	36,000	0.00	0.00	2014-09-02
4	B01686	第一上海證券有限公司	152,203,139	36,000	2.87	0.00	2014-09-02
5	C00039	渣打銀行(香港)有限公司	12,175,934	32,000	0.23	0.00	2014-09-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	179,105,757	24,000	3.38	0.00	2014-09-02
7	B01945	匯誠證券有限公司	38,562,000	20,000	0.73	0.00	2014-09-02
8	B01727	工銀亞洲証券有限公司	10,310,325	12,000	0.19	0.00	2014-09-02
9	B01695	大新證券有限公司	4,967,600	4,000	0.09	0.00	2014-09-02
10	B01714	聯合證券有限公司	0	-8,000	0.00	-0.00	2014-09-02
11	B01789	浩豐證券投資有限公司	440,104	-16,000	0.01	-0.00	2014-09-02
12	B01584	致富證券有限公司	314,942	-20,000	0.01	-0.00	2014-09-02
13	C00033	中國銀行(香港)有限公司	72,768,817	-24,000	1.37	-0.00	2014-09-02
14	B01118	東亞證券有限公司	1,754,205	-60,000	0.03	-0.00	2014-09-02
15	B01813	建銀國際證券有限公司	115,800	-200,000	0.00	-0.00	2014-09-02
15		Total changed named holdings	480,579,966	0	9.06	0.00
214		Unchanged named holdings	660,148,692	0	12.45	0.00
229		Total named holdings	1,140,728,658	0	21.51	0.00
23		Unnamed Investor Participants	281,255	0	0.01	0.00
252		Total securities in CCASS	1,141,009,913	0	21.52	0.00
		Securities not in CCASS	4,161,792,002	0	78.48	0.00
		Issued securities	5,302,801,915	0	100.00	0.00	31-八月-2014

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