CCASS holding changes

賽晶科技集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00580	2010-10-13			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01904	華盛資本証券有限公司	116,000	116,000	0.01	0.01	2014-11-18
2	B01284	恒生證券有限公司	19,532,000	40,000	1.43	0.00	2014-11-18
3	B01275	新富證券有限公司	118,000	40,000	0.01	0.00	2014-11-18
4	B01224	MERRILL LYNCH FAR EAST LTD	460,000	22,000	0.03	0.00	2014-11-18
5	B01761	高氏兄弟証券有限公司	200,000	18,000	0.01	0.00	2014-11-18
6	C00033	中國銀行(香港)有限公司	86,336,000	10,000	6.33	0.00	2014-11-18
7	C00010	花旗銀行	9,426,000	10,000	0.69	0.00	2014-11-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	109,636,200	2,000	8.04	0.00	2014-11-18
9	B01668	耀才證券國際(香港)有限公司	1,600,000	-20,000	0.12	-0.00	2014-11-18
10	B01818	一通投資者有限公司	610,000	-22,000	0.04	-0.00	2014-11-18
11	B01130	中銀國際證券有限公司	28,190,000	-34,000	2.07	-0.00	2014-11-18
12	B01373	恒豐證券有限公司	940,000	-40,000	0.07	-0.00	2014-11-18
13	C00039	渣打銀行(香港)有限公司	211,622,000	-44,000	15.53	-0.00	2014-11-18
14	B01826	廣發証券(香港)經紀有限公司	3,354,000	-48,000	0.25	-0.00	2014-11-18
15	B01289	南華證券投資有限公司	1,632,000	-50,000	0.12	-0.00	2014-11-18
15		Total changed named holdings	473,772,200	0	34.76	0.00
231		Unchanged named holdings	883,299,967	0	64.81	0.00
246		Total named holdings	1,357,072,167	0	99.57	0.00
37		Unnamed Investor Participants	2,170,000	0	0.16	0.00
283		Total securities in CCASS	1,359,242,167	0	99.73	0.00
		Securities not in CCASS	3,685,833	0	0.27	0.00
		Issued securities	1,362,928,000	0	100.00	0.00	31-十月-2014

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