CCASS holding changes

華禧控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01689	2013-12-06			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	B01297	朗盈證券有限公司	350,000	210,000	0.10	0.06	2014-11-11
2	B01298	結好證券有限公司	1,490,000	100,000	0.44	0.03	2014-11-11
3	B01545	東盛證券(經紀)有限公司	1,678,000	50,000	0.49	0.01	2014-11-11
4	B01700	滙信理財有限公司	20,000	20,000	0.01	0.01	2014-11-11
5	B01253	常滙證券有限公司	60,000	10,000	0.02	0.00	2014-11-11
6	B01118	東亞證券有限公司	1,760,000	10,000	0.52	0.00	2014-11-11
7	B01413	京華山一證券(香港)有限公司	8,000	8,000	0.00	0.00	2014-11-11
8	B01964	鎧盛證劵有限公司	9,406,000	-4,000	2.77	-0.00	2014-11-11
9	B01668	耀才證券國際(香港)有限公司	288,000	-6,000	0.08	-0.00	2014-11-11
10	B01843	電訊數碼證券有限公司	14,000	-14,000	0.00	-0.00	2014-11-11
11	B01818	一通投資者有限公司	172,000	-40,000	0.05	-0.01	2014-11-11
12	B01610	凱基證券(香港)有限公司	50,000	-52,000	0.01	-0.02	2014-11-11
13	B01143	海通國際證券有限公司	54,730,000	-56,000	16.13	-0.02	2014-11-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	5,366,000	-236,000	1.58	-0.07	2014-11-11
14		Total changed named holdings	75,392,000	0	22.22	0.00
48		Unchanged named holdings	38,347,880	0	11.30	0.00
62		Total named holdings	113,739,880	0	33.53	0.00
3		Unnamed Investor Participants	6,000	0	0.00	0.00
65		Total securities in CCASS	113,745,880	0	33.53	0.00
		Securities not in CCASS	225,504,120	0	66.47	0.00
		Issued securities	339,250,000	0	100.00	0.00	31-十月-2014

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