CCASS holding changes

莊士中國投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00298	1973-02-23			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	B01284	恒生證券有限公司	3,619,052	298,000	0.23	0.02	2014-10-09
2	B01610	凱基證券(香港)有限公司	18,199,629	200,000	1.14	0.01	2014-10-09
3	C00039	渣打銀行(香港)有限公司	18,308,309	109,000	1.15	0.01	2014-10-09
4	B01455	中潤證券有限公司	258,000	40,000	0.02	0.00	2014-10-09
5	C00002	交通銀行信託有限公司	17,627,363	40,000	1.10	0.00	2014-10-09
6	C00010	花旗銀行	35,221,565	30,000	2.21	0.00	2014-10-09
7	B01818	一通投資者有限公司	2,471,298	28,000	0.15	0.00	2014-10-09
8	B01590	盈透證券香港有限公司	2,071,324	10,000	0.13	0.00	2014-10-09
9	C00033	中國銀行(香港)有限公司	54,330,994	2,054	3.40	0.00	2014-10-09
10	B01680	實德證券有限公司	165,000	-29,000	0.01	-0.00	2014-10-09
11	B01843	電訊數碼證券有限公司	172,092	-36,000	0.01	-0.00	2014-10-09
12	B01727	工銀亞洲証券有限公司	4,578,171	-50,000	0.29	-0.00	2014-10-09
13	B01668	耀才證券國際(香港)有限公司	5,666,636	-400,000	0.36	-0.03	2014-10-09
13		Total changed named holdings	162,689,433	242,054	10.20	0.02
249		Unchanged named holdings	520,058,271	0	32.59	0.00
262		Total named holdings	682,747,704	242,054	42.79	0.00
42		Unnamed Investor Participants	79,324,966	-240,000	4.97	-0.02
304		Total securities in CCASS	762,072,670	2,054	47.76	0.00
		Securities not in CCASS	833,610,470	-2,054	52.24	-0.00
		Issued securities	1,595,683,140	0	100.00	0.00	30-九月-2014

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