CCASS holding changes

漢思集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00554	1997-05-28			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	B01501	金旭證券有限公司	600,000	600,000	0.02	0.02	2014-12-03
2	C00033	中國銀行(香港)有限公司	65,584,000	490,000	1.76	0.01	2014-12-03
3	B01284	恒生證券有限公司	31,401,000	216,000	0.84	0.01	2014-12-03
4	B01631	梧桐證券有限公司	6,200,000	200,000	0.17	0.01	2014-12-03
5	B01700	滙信理財有限公司	384,000	40,000	0.01	0.00	2014-12-03
6	C00028	南洋商業銀行有限公司	8,072,000	30,000	0.22	0.00	2014-12-03
7	B01156	招銀國際環球市場有限公司	2,554,000	10,000	0.07	0.00	2014-12-03
8	C00039	渣打銀行(香港)有限公司	10,270,000	-10,000	0.28	-0.00	2014-12-03
9	B01392	大輝證券有限公司	750,000	-100,000	0.02	-0.00	2014-12-03
10	B01444	粵興證券有限公司	200,000	-156,000	0.01	-0.00	2014-12-03
11	B01584	致富證券有限公司	53,290,000	-196,000	1.43	-0.01	2014-12-03
12	B01668	耀才證券國際(香港)有限公司	5,662,000	-268,000	0.15	-0.01	2014-12-03
13	C00002	交通銀行信託有限公司	9,228,000	-300,000	0.25	-0.01	2014-12-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	119,011,000	-556,000	3.19	-0.01	2014-12-03
14		Total changed named holdings	313,206,000	0	8.39	0.00
209		Unchanged named holdings	458,075,990	0	12.27	0.00
223		Total named holdings	771,281,990	0	20.66	0.00
21		Unnamed Investor Participants	31,488,000	0	0.84	0.00
244		Total securities in CCASS	802,769,990	0	21.51	0.00
		Securities not in CCASS	2,929,868,010	0	78.49	0.00
		Issued securities	3,732,638,000	0	100.00	0.00	30-十一月-2014

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