CCASS holding changes

超盈國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02111	2014-05-23			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	C00019	THE HONGKONG AND SHANGHAI BANKING	123,568,000	3,818,000	12.13	0.37	2014-09-25
2	C00039	渣打銀行(香港)有限公司	54,612,072	2,318,000	5.36	0.23	2014-09-25
3	C00010	花旗銀行	7,686,000	1,234,000	0.75	0.12	2014-09-25
4	C00033	中國銀行(香港)有限公司	13,374,000	100,000	1.31	0.01	2014-09-25
5	B01224	MERRILL LYNCH FAR EAST LTD	28,000	28,000	0.00	0.00	2014-09-25
6	B01491	瑞士信貸證券(香港)有限公司	1,572,000	24,000	0.15	0.00	2014-09-25
7	B01427	謝氏膺暉證券有限公司	20,000	20,000	0.00	0.00	2014-09-25
8	B01130	中銀國際證券有限公司	416,000	18,000	0.04	0.00	2014-09-25
9	B01451	高盛(亞洲)證券有限公司	1,172,000	18,000	0.12	0.00	2014-09-25
10	B01345	輝立証券(香港)有限公司	214,000	10,000	0.02	0.00	2014-09-25
11	B01148	招商證券(香港)有限公司	0	-18,000	0.00	-0.00	2014-09-25
12	B01590	盈透證券香港有限公司	906,000	-50,000	0.09	-0.00	2014-09-25
13	B01813	建銀國際證券有限公司	31,556,000	-7,520,000	3.10	-0.74	2014-09-25
13		Total changed named holdings	235,124,072	0	23.08	0.00
50		Unchanged named holdings	52,185,928	0	5.12	0.00
63		Total named holdings	287,310,000	0	28.20	0.00
4		Unnamed Investor Participants	64,000	0	0.01	0.00
67		Total securities in CCASS	287,374,000	0	28.21	0.00
		Securities not in CCASS	731,404,000	0	71.79	0.00
		Issued securities	1,018,778,000	0	100.00	0.00	31-八月-2014

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