CCASS holding changes

敏實集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00425	2005-12-01			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	159,748,797	79,410	14.58	0.01	2014-09-25
2	B01491	瑞士信貸證券(香港)有限公司	95,908	64,000	0.01	0.01	2014-09-25
3	C00010	花旗銀行	121,811,302	33,500	11.12	0.00	2014-09-25
4	B01565	國泰君安證券(香港)有限公司	46,000	30,000	0.00	0.00	2014-09-25
5	B01161	UBS SECURITIES HONG KONG LTD	4,876,732	27,090	0.44	0.00	2014-09-25
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,448,000	16,000	0.86	0.00	2014-09-25
7	B01130	中銀國際證券有限公司	1,414,000	6,000	0.13	0.00	2014-09-25
8	C00074	DEUTSCHE BANK AG	29,223,577	5,000	2.67	0.00	2014-09-25
9	C00033	中國銀行(香港)有限公司	2,230,000	4,000	0.20	0.00	2014-09-25
10	C00028	南洋商業銀行有限公司	14,000	-2,000	0.00	-0.00	2014-09-25
11	C00088	招商銀行股份有限公司	60,000	-2,000	0.01	-0.00	2014-09-25
12	C00019	THE HONGKONG AND SHANGHAI BANKING	607,916,777	-85,000	55.47	-0.01	2014-09-25
13	C00039	渣打銀行(香港)有限公司	96,432,451	-176,000	8.80	-0.02	2014-09-25
13		Total changed named holdings	1,033,317,544	0	94.29	0.00
64		Unchanged named holdings	63,188,425	0	5.77	0.00
77		Total named holdings	1,096,505,969	0	100.05	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
78		Total securities in CCASS	1,096,507,969	0	100.05	0.00
		Securities not in CCASS	-589,969	0	-0.05	0.00
		Issued securities	1,095,918,000	0	100.00	0.00	31-八月-2014

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