CCASS holding changes

寶勝國際(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03813	2008-06-06			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	B01669	第一證券(香港)有限公司	12,078,500	234,000	0.22	0.00	2015-02-04
2	B01743	世博證券有限公司	405,000	200,000	0.01	0.00	2015-02-04
3	B01265	華僑證券經紀 (香港) 有限公司	563,000	163,000	0.01	0.00	2015-02-04
4	B01129	宏高證劵有限公司	155,456,000	116,000	2.89	0.00	2015-02-04
5	C00039	渣打銀行(香港)有限公司	172,194,080	91,000	3.20	0.00	2015-02-04
6	B01673	富昌證券有限公司	77,250	60,000	0.00	0.00	2015-02-04
7	B01118	東亞證券有限公司	4,753,250	20,000	0.09	0.00	2015-02-04
8	C00074	DEUTSCHE BANK AG	11,863,750	-11,000	0.22	-0.00	2015-02-04
9	B01224	MERRILL LYNCH FAR EAST LTD	3,782,906	-12,000	0.07	-0.00	2015-02-04
10	B01209	茂宸證券有限公司	1,176,500	-22,000	0.02	-0.00	2015-02-04
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	82,892,498	-31,000	1.54	-0.00	2015-02-04
12	B01143	海通國際證券有限公司	1,323,075	-250,000	0.02	-0.00	2015-02-04
13	C00033	中國銀行(香港)有限公司	15,069,250	-558,000	0.28	-0.01	2015-02-04
13		Total changed named holdings	461,635,059	0	8.58	0.00
168		Unchanged named holdings	1,560,298,768	0	29.01	0.00
181		Total named holdings	2,021,933,827	0	37.59	0.00
16		Unnamed Investor Participants	10,844,250	0	0.20	0.00
197		Total securities in CCASS	2,032,778,077	0	37.79	0.00
		Securities not in CCASS	3,346,130,538	0	62.21	0.00
		Issued securities	5,378,908,615	0	100.00	0.00	31-一月-2015

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