CCASS holding changes

利民實業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00229	1984-11-22			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	B01727	工銀亞洲証券有限公司	995,000	57,000	0.21	0.01	2015-04-28
2	B01638	金力証券有限公司	359,000	50,000	0.08	0.01	2015-04-28
3	B01668	耀才證券國際(香港)有限公司	417,000	16,000	0.09	0.00	2015-04-28
4	C00088	招商銀行股份有限公司	10,000	10,000	0.00	0.00	2015-04-28
5	B01700	滙信理財有限公司	101,000	10,000	0.02	0.00	2015-04-28
6	B01130	中銀國際證券有限公司	769,000	6,000	0.16	0.00	2015-04-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	91,761,020	5,000	19.39	0.00	2015-04-28
8	B01438	金利豐證券有限公司	5,000	5,000	0.00	0.00	2015-04-28
9	B01284	恒生證券有限公司	1,963,000	-2,000	0.41	-0.00	2015-04-28
10	C00039	渣打銀行(香港)有限公司	1,893,800	-10,000	0.40	-0.00	2015-04-28
11	B01433	興偉聯合證券有限公司	112,000	-10,000	0.02	-0.00	2015-04-28
12	B01353	大華繼顯(香港)有限公司	905,000	-25,000	0.19	-0.01	2015-04-28
13	C00040	中國工商銀行股份有限公司	3,168,000	-57,000	0.67	-0.01	2015-04-28
13		Total changed named holdings	102,458,820	55,000	21.65	0.01
162		Unchanged named holdings	153,545,233	0	32.45	0.00
175		Total named holdings	256,004,053	55,000	54.10	0.00
27		Unnamed Investor Participants	42,906,008	0	9.07	0.00
202		Total securities in CCASS	298,910,061	55,000	63.17	0.01
		Securities not in CCASS	174,299,199	-55,000	36.83	-0.01
		Issued securities	473,209,260	0	100.00	0.00	2-四月-2015

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