CCASS holding changes

鴻偉(亞洲)控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08191	2014-01-08			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	C00003	東亞銀行有限公司	1,332,000	726,000	0.19	0.10	2014-10-16
2	B01610	凱基證券(香港)有限公司	7,878,000	150,000	1.11	0.02	2014-10-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	52,187,000	114,000	7.34	0.02	2014-10-16
4	C00039	渣打銀行(香港)有限公司	3,108,000	-12,000	0.44	-0.00	2014-10-16
5	B01843	電訊數碼證券有限公司	84,000	-12,000	0.01	-0.00	2014-10-16
6	B01228	中信証券經紀(香港)有限公司	660,000	-18,000	0.09	-0.00	2014-10-16
7	B01351	永豐證券有限公司	12,000	-18,000	0.00	-0.00	2014-10-16
8	B01700	滙信理財有限公司	1,488,000	-30,000	0.21	-0.00	2014-10-16
9	B01130	中銀國際證券有限公司	3,630,000	-60,000	0.51	-0.01	2014-10-16
10	B01666	寶新證券有限公司	0	-120,000	0.00	-0.02	2014-10-16
11	B01416	滙盈證券有限公司	3,924,000	-120,000	0.55	-0.02	2014-10-16
12	B01284	恒生證券有限公司	11,094,000	-228,000	1.56	-0.03	2014-10-16
13	B01668	耀才證券國際(香港)有限公司	3,666,000	-372,000	0.52	-0.05	2014-10-16
13		Total changed named holdings	89,063,000	0	12.52	0.00
103		Unchanged named holdings	88,057,000	0	12.38	0.00
116		Total named holdings	177,120,000	0	24.91	0.00
2		Unnamed Investor Participants	624,000	0	0.09	0.00
118		Total securities in CCASS	177,744,000	0	25.00	0.00
		Securities not in CCASS	533,371,100	0	75.00	0.00
		Issued securities	711,115,100	0	100.00	0.00	30-九月-2014

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