CCASS holding changes

泰昇集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00687	1991-03-26			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	盈透證券香港有限公司	2,374,000	136,000	0.27	0.02	2014-09-12
2	B01161	UBS SECURITIES HONG KONG LTD	2,264,000	36,000	0.26	0.00	2014-09-12
3	B01118	東亞證券有限公司	392,000	16,000	0.04	0.00	2014-09-12
4	B01610	凱基證券(香港)有限公司	644,600	12,000	0.07	0.00	2014-09-12
5	B01130	中銀國際證券有限公司	4,499,321	6,000	0.51	0.00	2014-09-12
6	C00010	花旗銀行	500,000	6,000	0.06	0.00	2014-09-12
7	B01224	MERRILL LYNCH FAR EAST LTD	28,000	-2,000	0.00	-0.00	2014-09-12
8	C00039	渣打銀行(香港)有限公司	15,804,345	-4,000	1.81	-0.00	2014-09-12
9	B01511	達利證券有限公司	0	-10,000	0.00	-0.00	2014-09-12
10	C00019	THE HONGKONG AND SHANGHAI BANKING	90,105,713	-12,000	10.30	-0.00	2014-09-12
11	B01183	創興證券有限公司	249,913	-14,000	0.03	-0.00	2014-09-12
12	C00074	DEUTSCHE BANK AG	282,000	-16,000	0.03	-0.00	2014-09-12
13	B01668	耀才證券國際(香港)有限公司	1,220,000	-16,000	0.14	-0.00	2014-09-12
14	B01818	一通投資者有限公司	1,068,000	-20,000	0.12	-0.00	2014-09-12
15	B01451	高盛(亞洲)證券有限公司	1,160,000	-20,000	0.13	-0.00	2014-09-12
16	B01284	恒生證券有限公司	627,840	-98,000	0.07	-0.01	2014-09-12
16		Total changed named holdings	121,219,732	0	13.86	0.00
152		Unchanged named holdings	89,425,721	0	10.22	0.00
168		Total named holdings	210,645,453	0	24.08	0.00
13		Unnamed Investor Participants	1,487,172	0	0.17	0.00
181		Total securities in CCASS	212,132,625	0	24.25	0.00
		Securities not in CCASS	662,533,278	0	75.75	0.00
		Issued securities	874,665,903	0	100.00	0.00	31-八月-2014

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