CCASS holding changes

奥普集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00477	2006-12-08	2016-09-15	2016-09-30	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	C00036	中國建設銀行(亞洲)股份有限公司	3,004,000	924,000	0.29	0.09	2014-04-09
2	B01824	極訊亞太有限公司	152,000	152,000	0.01	0.01	2014-04-09
3	B01265	華僑證券經紀 (香港) 有限公司	0	-32,000	0.00	-0.00	2014-04-09
4	B01584	致富證券有限公司	1,682,000	-36,000	0.16	-0.00	2014-04-09
5	B01289	南華證券投資有限公司	6,850,000	-40,000	0.66	-0.00	2014-04-09
6	B01653	偉民股票買賣有限公司	28,000	-48,000	0.00	-0.00	2014-04-09
7	C00039	渣打銀行(香港)有限公司	55,231,978	-100,000	5.29	-0.01	2014-04-09
8	B01668	耀才證券國際(香港)有限公司	1,138,000	-108,000	0.11	-0.01	2014-04-09
9	B01345	輝立証券(香港)有限公司	8,518,000	-108,000	0.82	-0.01	2014-04-09
10	C00074	DEUTSCHE BANK AG	6,269,999	-108,001	0.60	-0.01	2014-04-09
11	C00019	THE HONGKONG AND SHANGHAI BANKING	102,032,023	-111,999	9.78	-0.01	2014-04-09
12	C00048	集友銀行有限公司	380,000	-184,000	0.04	-0.02	2014-04-09
13	B01284	恒生證券有限公司	10,042,000	-200,000	0.96	-0.02	2014-04-09
13		Total changed named holdings	195,328,000	0	18.72	0.00
150		Unchanged named holdings	265,963,880	0	25.49	0.00
163		Total named holdings	461,291,880	0	44.21	0.00
11		Unnamed Investor Participants	4,449,000	0	0.43	0.00
174		Total securities in CCASS	465,740,880	0	44.63	0.00
		Securities not in CCASS	577,760,120	0	55.37	0.00
		Issued securities	1,043,501,000	0	100.00	0.00	31-三月-2014

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