CCASS holding changes

明發集團(國際)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00846	2009-11-13			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	A00003	中國證券登記結算(香港)有限公司	148,000	148,000	0.00	0.00	2014-11-19
2	B01858	元大證券(香港)有限公司	70,000	70,000	0.00	0.00	2014-11-19
3	B01525	祺昌證券有限公司	60,000	60,000	0.00	0.00	2014-11-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	24,670,270	27,000	0.40	0.00	2014-11-19
5	B01161	UBS SECURITIES HONG KONG LTD	310,043,000	11,000	5.09	0.00	2014-11-19
6	B01323	德意志證券亞洲有限公司	128,442	-7,000	0.00	-0.00	2014-11-19
7	B01224	MERRILL LYNCH FAR EAST LTD	16,900	-8,000	0.00	-0.00	2014-11-19
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,900,000	-9,000	0.67	-0.00	2014-11-19
9	B01491	瑞士信貸證券(香港)有限公司	96,001	-13,000	0.00	-0.00	2014-11-19
10	C00003	東亞銀行有限公司	45,950,000	-20,000	0.75	-0.00	2014-11-19
11	C00039	渣打銀行(香港)有限公司	22,853,000	-39,000	0.38	-0.00	2014-11-19
12	B01905	國證國際證券(香港)有限公司	74,828,000	-47,000	1.23	-0.00	2014-11-19
13	B01691	大中華證券有限公司	0	-77,000	0.00	-0.00	2014-11-19
14	B01673	富昌證券有限公司	0	-96,000	0.00	-0.00	2014-11-19
14		Total changed named holdings	519,763,613	0	8.53	0.00
62		Unchanged named holdings	5,572,886,413	0	91.46	0.00
76		Total named holdings	6,092,650,026	0	99.99	0.00
2		Unnamed Investor Participants	4,000	0	0.00	0.00
78		Total securities in CCASS	6,092,654,026	0	99.99	0.00
		Securities not in CCASS	797,000	0	0.01	0.00
		Issued securities	6,093,451,026	0	100.00	0.00	31-十月-2014

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