CCASS holding changes

千百度國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01028	2011-09-23			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	B01284	恒生證券有限公司	235,000	30,000	0.01	0.00	2015-04-29
2	B01443	英華證券有限公司	20,000	20,000	0.00	0.00	2015-04-29
3	B01633	名匯證券有限公司	27,000	10,000	0.00	0.00	2015-04-29
4	B01353	大華繼顯(香港)有限公司	21,000	6,000	0.00	0.00	2015-04-29
5	C00039	渣打銀行(香港)有限公司	16,948,000	3,000	0.85	0.00	2015-04-29
6	B01491	瑞士信貸證券(香港)有限公司	11,000	2,000	0.00	0.00	2015-04-29
7	B01890	國信證券(香港)經紀有限公司	28,000	1,000	0.00	0.00	2015-04-29
8	B01089	滙豐金融證券(香港)有限公司	1,000	1,000	0.00	0.00	2015-04-29
9	B01777	大和資本市場香港有限公司	2,000	-1,000	0.00	-0.00	2015-04-29
10	B01351	永豐證券有限公司	1,000	-1,000	0.00	-0.00	2015-04-29
11	B01224	MERRILL LYNCH FAR EAST LTD	138,360	-3,000	0.01	-0.00	2015-04-29
12	C00033	中國銀行(香港)有限公司	5,099,000	-31,000	0.25	-0.00	2015-04-29
13	B01551	越秀証券有限公司	3,026,000	-37,000	0.15	-0.00	2015-04-29
14	B01610	凱基證券(香港)有限公司	7,560,000	-5,513,000	0.38	-0.28	2015-04-29
15	B01686	第一上海證券有限公司	418,831,071	-40,269,000	20.94	-2.01	2015-04-29
15		Total changed named holdings	451,948,431	-45,782,000	22.60	-2.29
36		Unchanged named holdings	360,810,600	0	18.04	0.00
51		Total named holdings	812,759,031	-45,782,000	40.64	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
53		Total securities in CCASS	812,761,031	-45,782,000	40.64	-2.29
		Securities not in CCASS	1,187,238,969	45,782,000	59.36	2.29
		Issued securities	2,000,000,000	0	100.00	0.00	31-三月-2015

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