CCASS holding changes

富通科技發展控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00465	2009-12-04			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	B01743	世博證券有限公司	476,000	124,000	0.15	0.04	2014-12-01
2	B01181	復星國際證券有限公司	290,000	118,000	0.09	0.04	2014-12-01
3	C00039	渣打銀行(香港)有限公司	15,884,000	18,000	5.10	0.01	2014-12-01
4	B01700	滙信理財有限公司	102,000	14,000	0.03	0.00	2014-12-01
5	B01585	華誠證券有限公司	16,000	6,000	0.01	0.00	2014-12-01
6	B01514	高信證券有限公司	2,000	2,000	0.00	0.00	2014-12-01
7	B01955	富途證券國際(香港)有限公司	0	-2,000	0.00	-0.00	2014-12-01
8	B01891	聚合金融服務有限公司	0	-2,000	0.00	-0.00	2014-12-01
9	C00033	中國銀行(香港)有限公司	3,332,000	-4,000	1.07	-0.00	2014-12-01
10	B01584	致富證券有限公司	252,000	-6,000	0.08	-0.00	2014-12-01
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-16,000	0.00	-0.01	2014-12-01
12	B01284	恒生證券有限公司	1,250,000	-18,000	0.40	-0.01	2014-12-01
13	B01890	國信證券(香港)經紀有限公司	694,000	-42,000	0.22	-0.01	2014-12-01
14	B01148	招商證券(香港)有限公司	138,000	-44,000	0.04	-0.01	2014-12-01
15	B01115	申萬宏源證券(香港)有限公司	716,000	-146,000	0.23	-0.05	2014-12-01
15		Total changed named holdings	23,152,000	2,000	7.44	0.00
92		Unchanged named holdings	69,190,000	0	22.23	0.00
107		Total named holdings	92,342,000	2,000	29.67	0.00
4		Unnamed Investor Participants	688,000	-2,000	0.22	-0.00
111		Total securities in CCASS	93,030,000	0	29.89	0.00
		Securities not in CCASS	218,220,000	0	70.11	0.00
		Issued securities	311,250,000	0	100.00	0.00	30-十一月-2014

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