CCASS holding changes

高維科技投資集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08210	2003-11-10	2015-09-25	2015-09-29	Docs
HK Main	02086	2015-09-29			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	B01649	信達國際證券有限公司	104,000	40,000	0.04	0.01	2014-09-23
2	B01184	華富建業證券有限公司	176,000	40,000	0.06	0.01	2014-09-23
3	B01284	恒生證券有限公司	61,533,932	32,000	21.66	0.01	2014-09-23
4	B01831	NERICO BROTHERS LTD	40,000	16,000	0.01	0.01	2014-09-23
5	C00039	渣打銀行(香港)有限公司	2,392,000	16,000	0.84	0.01	2014-09-23
6	B01754	亞太證券有限公司	32,000	8,000	0.01	0.00	2014-09-23
7	B01130	中銀國際證券有限公司	4,760,000	-8,000	1.68	-0.00	2014-09-23
8	C00088	招商銀行股份有限公司	480,000	-8,000	0.17	-0.00	2014-09-23
9	B01545	東盛證券(經紀)有限公司	152,000	-8,000	0.05	-0.00	2014-09-23
10	C00033	中國銀行(香港)有限公司	13,868,876	-16,000	4.88	-0.01	2014-09-23
11	B01224	MERRILL LYNCH FAR EAST LTD	16,000	-24,000	0.01	-0.01	2014-09-23
12	B01565	國泰君安證券(香港)有限公司	2,600,000	-40,000	0.92	-0.01	2014-09-23
13	C00010	花旗銀行	3,721,983	-48,000	1.31	-0.02	2014-09-23
13		Total changed named holdings	89,876,791	0	31.64	0.00
113		Unchanged named holdings	188,938,772	0	66.51	0.00
126		Total named holdings	278,815,563	0	98.15	0.00
2		Unnamed Investor Participants	120,000	0	0.04	0.00
128		Total securities in CCASS	278,935,563	0	98.20	0.00
		Securities not in CCASS	5,122,119	0	1.80	0.00
		Issued securities	284,057,682	0	100.00	0.00	31-八月-2014

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