HANG SENG BANK, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00011  1972-06-20    
Stock code:
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to

CCASS holding changes from 2011-02-01 to 2011-02-02

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 C00019 THE HONGKONG AND SHANGHAI BANKING 227,170,137 20,000 11.88 0.00 2011-02-02
2 B01253 STOCKWELL SECURITIES LTD 89,503 900 0.00 0.00 2011-02-02
3 B01700 REALINK FINANCIAL TRADE LTD 9,000 200 0.00 0.00 2011-02-02
4 B01818 I-ACCESS INVESTORS LTD 12,100 100 0.00 0.00 2011-02-02
4 Total changed named holdings 227,280,740 21,200 11.89 0.00
413 Unchanged named holdings 315,612,059 0 16.51 0.00
417 Total named holdings 542,892,799 21,200 28.40 0.00
567 Unnamed Investor Participants 4,577,690 0 0.24 0.00
984 Total securities in CCASS 547,470,489 21,200 28.64 0.00
Securities not in CCASS 1,364,372,247 -21,200 71.36 -0.00
Issued securities 1,911,842,736 0 100.00 0.00 2011-01-31

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