CCASS holding changes

雲能國際股份有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01298	2011-12-21			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	C00019	THE HONGKONG AND SHANGHAI BANKING	11,518,770	10,000	4.95	0.00	2014-09-26
2	B01086	光大證券投資服務（香港）有限公司	10,000	10,000	0.00	0.00	2014-09-26
3	C00010	花旗銀行	4,066,000	10,000	1.75	0.00	2014-09-26
4	B01209	茂宸證券有限公司	10,000	10,000	0.00	0.00	2014-09-26
5	B01929	中國銀河國際證券(香港)有限公司	22,000	3,000	0.01	0.00	2014-09-26
6	B01818	一通投資者有限公司	2,000	1,000	0.00	0.00	2014-09-26
7	B01890	國信證券(香港)經紀有限公司	1,000	1,000	0.00	0.00	2014-09-26
8	B01921	公平證券有限公司	0	-1,000	0.00	-0.00	2014-09-26
9	B01610	凱基證券(香港)有限公司	0	-2,000	0.00	-0.00	2014-09-26
10	B01284	恒生證券有限公司	497,000	-2,000	0.21	-0.00	2014-09-26
11	B01700	滙信理財有限公司	0	-2,000	0.00	-0.00	2014-09-26
12	B01668	耀才證券國際(香港)有限公司	25,000	-2,000	0.01	-0.00	2014-09-26
13	B01858	元大證券(香港)有限公司	0	-5,000	0.00	-0.00	2014-09-26
14	B01353	大華繼顯(香港)有限公司	1,864,000	-9,000	0.80	-0.00	2014-09-26
15	B01581	滙富金融服務有限公司	0	-10,000	0.00	-0.00	2014-09-26
16	C00039	渣打銀行(香港)有限公司	64,330,500	-12,000	27.67	-0.01	2014-09-26
16		Total changed named holdings	82,346,270	0	35.42	0.00
34		Unchanged named holdings	53,816,230	0	23.15	0.00
50		Total named holdings	136,162,500	0	58.56	0.00
1		Unnamed Investor Participants	20,000	0	0.01	0.00
51		Total securities in CCASS	136,182,500	0	58.57	0.00
		Securities not in CCASS	96,317,500	0	41.43	0.00
		Issued securities	232,500,000	0	100.00	0.00	31-八月-2014

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