CCASS holding changes

中彩網通控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08071	2001-03-02			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	B01900	東方證券(香港)有限公司	16,250,000	360,000	0.73	0.02	2014-09-25
2	C00033	中國銀行(香港)有限公司	96,173,500	350,000	4.34	0.02	2014-09-25
3	B01228	中信証券經紀(香港)有限公司	5,192,500	200,000	0.23	0.01	2014-09-25
4	C00003	東亞銀行有限公司	6,957,000	100,000	0.31	0.00	2014-09-25
5	C00019	THE HONGKONG AND SHANGHAI BANKING	300,430,151	90,000	13.55	0.00	2014-09-25
6	B01610	凱基證券(香港)有限公司	42,104,500	-25,000	1.90	-0.00	2014-09-25
7	B01668	耀才證券國際(香港)有限公司	15,497,000	-50,000	0.70	-0.00	2014-09-25
8	B01501	金旭證券有限公司	1,155,000	-50,000	0.05	-0.00	2014-09-25
9	B01695	大新證券有限公司	7,808,000	-100,000	0.35	-0.00	2014-09-25
10	C00039	渣打銀行(香港)有限公司	81,381,363	-100,000	3.67	-0.00	2014-09-25
11	B01272	富銀證券(香港)有限公司	678,500	-200,000	0.03	-0.01	2014-09-25
12	B01265	華僑證券經紀 (香港) 有限公司	4,555,000	-200,000	0.21	-0.01	2014-09-25
13	B01224	MERRILL LYNCH FAR EAST LTD	36,299,995	-375,000	1.64	-0.02	2014-09-25
13		Total changed named holdings	614,482,509	0	27.72	0.00
242		Unchanged named holdings	1,597,455,840	0	72.05	0.00
255		Total named holdings	2,211,938,349	0	99.77	0.00
10		Unnamed Investor Participants	391,500	0	0.02	0.00
265		Total securities in CCASS	2,212,329,849	0	99.79	0.00
		Securities not in CCASS	4,705,200	0	0.21	0.00
		Issued securities	2,217,035,049	0	100.00	0.00	31-八月-2014

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