CCASS holding changes

民生國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00938	1997-09-26			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	B01130	中銀國際證券有限公司	11,738,483	192,000	0.88	0.01	2014-11-18
2	B01252	協聯證劵有限公司	600,000	50,000	0.05	0.00	2014-11-18
3	C00100	JPMORGAN CHASE BANK, NATIONAL	1,366,540	30,800	0.10	0.00	2014-11-18
4	B01121	法國興業證券(香港)有限公司	342,000	28,000	0.03	0.00	2014-11-18
5	C00019	THE HONGKONG AND SHANGHAI BANKING	338,369,903	26,000	25.41	0.00	2014-11-18
6	B01143	海通國際證券有限公司	12,831,266	20,000	0.96	0.00	2014-11-18
7	C00039	渣打銀行(香港)有限公司	3,752,112	18,000	0.28	0.00	2014-11-18
8	B01345	輝立証券(香港)有限公司	8,354,851	-14,000	0.63	-0.00	2014-11-18
9	B01700	滙信理財有限公司	168,000	-24,000	0.01	-0.00	2014-11-18
10	C00010	花旗銀行	1,979,631	-30,800	0.15	-0.00	2014-11-18
11	C00033	中國銀行(香港)有限公司	71,450,882	-86,000	5.37	-0.01	2014-11-18
12	B01802	泓福證券有限公司	0	-100,000	0.00	-0.01	2014-11-18
13	B01638	金力証券有限公司	16,944,000	-110,000	1.27	-0.01	2014-11-18
13		Total changed named holdings	467,897,668	0	35.14	0.00
150		Unchanged named holdings	605,549,593	0	45.48	0.00
163		Total named holdings	1,073,447,261	0	80.61	0.00
11		Unnamed Investor Participants	1,238,973	0	0.09	0.00
174		Total securities in CCASS	1,074,686,234	0	80.71	0.00
		Securities not in CCASS	256,919,581	0	19.29	0.00
		Issued securities	1,331,605,815	0	100.00	0.00	31-十月-2014

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