CCASS holding changes

廸生創建(國際)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00113	1973-03-15			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	B01238	大業証券有限公司	41,000	34,000	0.01	0.01	2014-12-01
2	B01272	富銀證券(香港)有限公司	88,363	20,000	0.02	0.01	2014-12-01
3	B01156	招銀國際環球市場有限公司	824,675	11,000	0.21	0.00	2014-12-01
4	B01118	東亞證券有限公司	4,509,014	7,500	1.15	0.00	2014-12-01
5	B01230	高裕證券有限公司	56,050	6,500	0.01	0.00	2014-12-01
6	C00091	新加坡銀行有限公司	195,000	6,000	0.05	0.00	2014-12-01
7	B01727	工銀亞洲証券有限公司	1,047,121	5,500	0.27	0.00	2014-12-01
8	C00033	中國銀行(香港)有限公司	10,382,086	1,500	2.66	0.00	2014-12-01
9	B01143	海通國際證券有限公司	141,180	1,000	0.04	0.00	2014-12-01
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	255,228	-1,000	0.07	-0.00	2014-12-01
11	C00010	花旗銀行	14,706,433	-4,500	3.76	-0.00	2014-12-01
12	B01433	興偉聯合證券有限公司	45,500	-5,500	0.01	-0.00	2014-12-01
13	B01130	中銀國際證券有限公司	1,441,003	-48,000	0.37	-0.01	2014-12-01
13		Total changed named holdings	33,732,653	34,000	8.63	0.01
202		Unchanged named holdings	173,261,072	0	44.32	0.00
215		Total named holdings	206,993,725	34,000	52.95	0.00
34		Unnamed Investor Participants	3,246,564	0	0.83	0.00
249		Total securities in CCASS	210,240,289	34,000	53.78	0.01
		Securities not in CCASS	180,689,784	-34,000	46.22	-0.01
		Issued securities	390,930,073	0	100.00	0.00	30-十一月-2014

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