CCASS holding changes

新濠博亞娛樂有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06883	2011-12-07	2015-06-29	2015-07-06	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	C00033	中國銀行(香港)有限公司	31,500	8,400	0.00	0.00	2013-09-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	480,158	3,600	0.03	0.00	2013-09-06
3	B01773	東洋証券亞洲有限公司	7,500	1,500	0.00	0.00	2013-09-06
4	B01940	SOFI SECURITIES (HONG KONG) LTD	5,400	1,200	0.00	0.00	2013-09-06
5	C00010	花旗銀行	69,300	900	0.00	0.00	2013-09-06
6	B01224	MERRILL LYNCH FAR EAST LTD	4,200	600	0.00	0.00	2013-09-06
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	33,600	300	0.00	0.00	2013-09-06
8	B01777	大和資本市場香港有限公司	3,900	300	0.00	0.00	2013-09-06
9	B01540	美建證券有限公司	13,200	300	0.00	0.00	2013-09-06
10	B01769	一中證券有限公司	42	-137	0.00	-0.00	2013-09-06
11	B01161	UBS SECURITIES HONG KONG LTD	1,810	-163	0.00	-0.00	2013-09-06
12	C00003	東亞銀行有限公司	0	-600	0.00	-0.00	2013-09-06
13	C00039	渣打銀行(香港)有限公司	95,000	-600	0.01	-0.00	2013-09-06
14	B01265	華僑證券經紀 (香港) 有限公司	6,300	-1,800	0.00	-0.00	2013-09-06
15	B01555	ABN AMRO CLEARING HONG KONG LTD	112,200	-13,800	0.01	-0.00	2013-09-06
15		Total changed named holdings	864,110	0	0.05	0.00
51		Unchanged named holdings	549,392,854	0	33.05	0.00
66		Total named holdings	550,256,964	0	33.11	0.00
1		Unnamed Investor Participants	88,800	0	0.01	0.00
67		Total securities in CCASS	550,345,764	0	33.11	0.00
		Securities not in CCASS	1,111,782,311	0	66.89	0.00
		Issued securities	1,662,128,075	0	100.00	0.00	31-八月-2013

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