CCASS holding changes

勇利投資集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01145	2011-06-24			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	199,192,916	200,000	18.81	0.02	2015-01-05
2	C00002	交通銀行信託有限公司	5,284,874	100,000	0.50	0.01	2015-01-05
3	B01118	東亞證券有限公司	1,252,000	40,000	0.12	0.00	2015-01-05
4	C00039	渣打銀行(香港)有限公司	11,843,711	32,000	1.12	0.00	2015-01-05
5	B01284	恒生證券有限公司	5,008,000	24,000	0.47	0.00	2015-01-05
6	B01228	中信証券經紀(香港)有限公司	700,000	12,000	0.07	0.00	2015-01-05
7	B01289	南華證券投資有限公司	109,872,011	-4,000	10.38	-0.00	2015-01-05
8	C00010	花旗銀行	750,000	-4,000	0.07	-0.00	2015-01-05
9	B01451	高盛(亞洲)證券有限公司	76,000	-4,000	0.01	-0.00	2015-01-05
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-8,000	0.00	-0.00	2015-01-05
11	C00033	中國銀行(香港)有限公司	19,320,000	-20,000	1.82	-0.00	2015-01-05
12	B01842	交銀國際證券有限公司	456,000	-24,000	0.04	-0.00	2015-01-05
13	B01590	盈透證券香港有限公司	1,100,000	-100,000	0.10	-0.01	2015-01-05
14	B01161	UBS SECURITIES HONG KONG LTD	692,000	-244,000	0.07	-0.02	2015-01-05
14		Total changed named holdings	355,547,512	0	33.58	0.00
147		Unchanged named holdings	362,790,185	0	34.26	0.00
161		Total named holdings	718,337,697	0	67.84	0.00
7		Unnamed Investor Participants	412,000	0	0.04	0.00
168		Total securities in CCASS	718,749,697	0	67.88	0.00
		Securities not in CCASS	340,079,611	0	32.12	0.00
		Issued securities	1,058,829,308	0	100.00	0.00	31-十二月-2014

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