CCASS holding changes

DeTai New Energy Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00559	1997-01-03			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	3,674,000	400,000	0.10	0.01	2013-08-09
2	B01130	BOCI SECURITIES LTD	38,944,660	200,000	1.08	0.01	2013-08-09
3	B01722	CTW SECURITIES LTD	149,391,000	80,000	4.16	0.00	2013-08-09
4	B01584	CHIEF SECURITIES LTD	2,055,040	70,000	0.06	0.00	2013-08-09
5	B01606	EWARTON SECURITIES LTD	90,000	30,000	0.00	0.00	2013-08-09
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,860,000	10,000	0.11	0.00	2013-08-09
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,335,460	10,000	0.12	0.00	2013-08-09
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,480,000	-10,000	0.18	-0.00	2013-08-09
9	C00033	BANK OF CHINA (HONG KONG) LTD	73,765,960	-20,000	2.05	-0.00	2013-08-09
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	840,000	-20,000	0.02	-0.00	2013-08-09
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,037,300	-20,000	0.28	-0.00	2013-08-09
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,716,400	-50,000	0.13	-0.00	2013-08-09
13	B01610	KGI ASIA LTD	98,050,700	-160,000	2.73	-0.00	2013-08-09
14	B01284	HANG SENG SECURITIES LTD	41,493,600	-220,000	1.15	-0.01	2013-08-09
15	B01434	BEEVEST SECURITIES LTD	1,400,000	-300,000	0.04	-0.01	2013-08-09
15		Total changed named holdings	439,134,120	0	12.22	0.00
211		Unchanged named holdings	2,294,221,398	0	63.83	0.00
226		Total named holdings	2,733,355,518	0	76.04	0.00
11		Unnamed Investor Participants	483,140	0	0.01	0.00
237		Total securities in CCASS	2,733,838,658	0	76.06	0.00
		Securities not in CCASS	860,575,242	0	23.94	0.00
		Issued securities	3,594,413,900	0	100.00	0.00	31-Jul-2013

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