CCASS holding changes

粤海置地控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1997-08-08			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	C00048	集友銀行有限公司	1,253,846	52,000	0.07	0.00	2014-10-27
2	C00033	中國銀行(香港)有限公司	25,705,238	46,000	1.50	0.00	2014-10-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	79,398,416	38,000	4.64	0.00	2014-10-27
4	C00036	中國建設銀行(亞洲)股份有限公司	4,051,085	18,000	0.24	0.00	2014-10-27
5	B01818	一通投資者有限公司	314,500	10,000	0.02	0.00	2014-10-27
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,108,000	-2,000	0.18	-0.00	2014-10-27
7	B01777	大和資本市場香港有限公司	298,000	-2,000	0.02	-0.00	2014-10-27
8	B01328	萬興証券有限公司	108,000	-2,000	0.01	-0.00	2014-10-27
9	C00039	渣打銀行(香港)有限公司	49,034,271	-16,000	2.86	-0.00	2014-10-27
10	B01842	交銀國際證券有限公司	5,139,432	-18,000	0.30	-0.00	2014-10-27
11	B01224	MERRILL LYNCH FAR EAST LTD	50,300	-22,000	0.00	-0.00	2014-10-27
12	B01668	耀才證券國際(香港)有限公司	2,641,434	-46,000	0.15	-0.00	2014-10-27
13	B01590	盈透證券香港有限公司	4,308,000	-56,000	0.25	-0.00	2014-10-27
13		Total changed named holdings	175,410,522	0	10.25	0.00
278		Unchanged named holdings	338,973,453	0	19.81	0.00
291		Total named holdings	514,383,975	0	30.05	0.00
45		Unnamed Investor Participants	2,953,015	0	0.17	0.00
336		Total securities in CCASS	517,336,990	0	30.23	0.00
		Securities not in CCASS	1,194,199,860	0	69.77	0.00
		Issued securities	1,711,536,850	0	100.00	0.00	30-九月-2014

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