CCASS holding changes

中國管業集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00380	2000-12-21			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	B01089	滙豐金融證券(香港)有限公司	5,174,000	1,800,000	0.39	0.14	2015-02-26
2	B01955	富途證券國際(香港)有限公司	120,000	120,000	0.01	0.01	2015-02-26
3	B01460	百裕證券有限公司	110,000	100,000	0.01	0.01	2015-02-26
4	C00048	集友銀行有限公司	500,000	40,000	0.04	0.00	2015-02-26
5	B01890	國信證券(香港)經紀有限公司	5,406,000	38,000	0.41	0.00	2015-02-26
6	B01514	高信證券有限公司	52,000	14,000	0.00	0.00	2015-02-26
7	B01740	贏證券有限公司	312,000	12,000	0.02	0.00	2015-02-26
8	B01853	民銀證券有限公司	2,000	2,000	0.00	0.00	2015-02-26
9	C00039	渣打銀行(香港)有限公司	9,378,000	2,000	0.70	0.00	2015-02-26
10	B01240	秦志遠証券有限公司	24,786	2,000	0.00	0.00	2015-02-26
11	B01284	恒生證券有限公司	11,358,000	-14,000	0.85	-0.00	2015-02-26
12	C00033	中國銀行(香港)有限公司	54,974,000	-40,000	4.12	-0.00	2015-02-26
13	B01183	創興證券有限公司	2,870,000	-44,000	0.22	-0.00	2015-02-26
14	C00002	交通銀行信託有限公司	1,710,000	-1,858,000	0.13	-0.14	2015-02-26
14		Total changed named holdings	91,990,786	174,000	6.90	0.01
194		Unchanged named holdings	1,208,397,714	0	90.63	0.00
208		Total named holdings	1,300,388,500	174,000	97.53	0.00
8		Unnamed Investor Participants	470,000	0	0.04	0.00
216		Total securities in CCASS	1,300,858,500	174,000	97.57	0.01
		Securities not in CCASS	32,411,500	-174,000	2.43	-0.01
		Issued securities	1,333,270,000	0	100.00	0.00	31-一月-2015

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