CCASS holding changes

SINOPEC KANTONS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00934	1999-06-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01743	CEPA ALLIANCE SECURITIES LTD	52,000	40,000	0.01	0.00	2011-08-08
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,802,000	28,000	0.85	0.00	2011-08-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	58,952,000	14,000	5.69	0.00	2011-08-08
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	528,000	2,000	0.05	0.00	2011-08-08
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	44,000	-2,000	0.00	-0.00	2011-08-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	31,018,000	-10,000	2.99	-0.00	2011-08-08
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,864,000	-12,000	1.14	-0.00	2011-08-08
8	B01264	MIB SECURITIES (HONG KONG) LTD	80,000	-20,000	0.01	-0.00	2011-08-08
8		Total changed named holdings	111,340,000	40,000	10.74	0.00
116		Unchanged named holdings	173,735,490	0	16.76	0.00
124		Total named holdings	285,075,490	40,000	27.49	0.00
5		Unnamed Investor Participants	1,158,000	-40,000	0.11	-0.00
129		Total securities in CCASS	286,233,490	0	27.61	0.00
		Securities not in CCASS	750,596,510	0	72.39	0.00
		Issued securities	1,036,830,000	0	100.00	0.00	2011-07-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)