CCASS holding changes

金輝集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00137	1991-12-06			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	B01161	UBS SECURITIES HONG KONG LTD	3,205,000	100,000	0.60	0.02	2014-11-18
2	B01584	致富證券有限公司	607,000	75,000	0.11	0.01	2014-11-18
3	B01133	加皇投資理財有限公司	75,000	70,000	0.01	0.01	2014-11-18
4	C00036	中國建設銀行(亞洲)股份有限公司	176,000	40,000	0.03	0.01	2014-11-18
5	C00002	交通銀行信託有限公司	1,125,000	26,000	0.21	0.00	2014-11-18
6	B01427	謝氏膺暉證券有限公司	40,000	15,000	0.01	0.00	2014-11-18
7	C00039	渣打銀行(香港)有限公司	1,983,000	11,000	0.37	0.00	2014-11-18
8	B01780	同信證券有限公司	30,000	10,000	0.01	0.00	2014-11-18
9	B01508	西證(香港)證券經紀有限公司	40,000	5,000	0.01	0.00	2014-11-18
10	B01818	一通投資者有限公司	218,000	2,000	0.04	0.00	2014-11-18
11	B01789	浩豐證券投資有限公司	600	600	0.00	0.00	2014-11-18
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-5,600	0.00	-0.00	2014-11-18
13	B01284	恒生證券有限公司	1,203,690	-9,000	0.23	-0.00	2014-11-18
14	B01353	大華繼顯(香港)有限公司	254,214,400	-107,000	47.94	-0.02	2014-11-18
15	B01590	盈透證券香港有限公司	1,822,000	-233,000	0.34	-0.04	2014-11-18
15		Total changed named holdings	264,739,690	0	49.92	0.00
157		Unchanged named holdings	118,199,270	0	22.29	0.00
172		Total named holdings	382,938,960	0	72.21	0.00
14		Unnamed Investor Participants	2,116,000	0	0.40	0.00
186		Total securities in CCASS	385,054,960	0	72.61	0.00
		Securities not in CCASS	145,234,520	0	27.39	0.00
		Issued securities	530,289,480	0	100.00	0.00	31-十月-2014

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