CCASS holding changes

慕詩國際集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00130	2002-02-11			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	B01700	滙信理財有限公司	212,000	88,000	0.07	0.03	2015-06-05
2	B01765	昌盛證券有限公司	402,000	36,000	0.14	0.01	2015-06-05
3	B01438	金利豐證券有限公司	110,000	30,000	0.04	0.01	2015-06-05
4	C00028	南洋商業銀行有限公司	456,000	20,000	0.16	0.01	2015-06-05
5	B01590	盈透證券香港有限公司	1,020,000	20,000	0.35	0.01	2015-06-05
6	B01938	興證國際證券有限公司	20,000	20,000	0.01	0.01	2015-06-05
7	B01284	恒生證券有限公司	2,463,000	16,000	0.86	0.01	2015-06-05
8	B01668	耀才證券國際(香港)有限公司	424,000	10,000	0.15	0.00	2015-06-05
9	B01890	國信證券(香港)經紀有限公司	34,000	2,000	0.01	0.00	2015-06-05
10	B01345	輝立証券(香港)有限公司	488,000	-2,000	0.17	-0.00	2015-06-05
11	C00019	THE HONGKONG AND SHANGHAI BANKING	72,142,570	-22,000	25.06	-0.01	2015-06-05
12	B01347	中國銀河證券香港有限公司	160,000	-22,000	0.06	-0.01	2015-06-05
13	B01130	中銀國際證券有限公司	1,242,000	-26,000	0.43	-0.01	2015-06-05
14	B01224	MERRILL LYNCH FAR EAST LTD	32,000	-30,000	0.01	-0.01	2015-06-05
15	B01184	華富建業證券有限公司	100,000	-140,000	0.03	-0.05	2015-06-05
15		Total changed named holdings	79,305,570	0	27.54	0.00
99		Unchanged named holdings	43,582,070	0	15.14	0.00
114		Total named holdings	122,887,640	0	42.68	0.00
8		Unnamed Investor Participants	248,000	0	0.09	0.00
122		Total securities in CCASS	123,135,640	0	42.77	0.00
		Securities not in CCASS	164,794,360	0	57.23	0.00
		Issued securities	287,930,000	0	100.00	0.00	31-五月-2015

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