CCASS holding changes

同景新能源集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08326	2013-11-21			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	5,330,000	95,000	1.33	0.02	2015-01-08
2	B01118	東亞證券有限公司	525,000	85,000	0.13	0.02	2015-01-08
3	B01156	招銀國際環球市場有限公司	97,930,000	25,000	24.48	0.01	2015-01-08
4	B01814	立橋證券有限公司	210,000	25,000	0.05	0.01	2015-01-08
5	B01224	MERRILL LYNCH FAR EAST LTD	70,000	10,000	0.02	0.00	2015-01-08
6	B01130	中銀國際證券有限公司	200,000	-5,000	0.05	-0.00	2015-01-08
7	B01695	大新證券有限公司	35,000	-5,000	0.01	-0.00	2015-01-08
8	B01284	恒生證券有限公司	2,085,000	-10,000	0.52	-0.00	2015-01-08
9	B01345	輝立証券(香港)有限公司	320,000	-10,000	0.08	-0.00	2015-01-08
10	B01699	元富證券(香港)有限公司	3,970,000	-15,000	0.99	-0.00	2015-01-08
11	B01727	工銀亞洲証券有限公司	3,160,000	-20,000	0.79	-0.00	2015-01-08
12	C00033	中國銀行(香港)有限公司	2,635,000	-25,000	0.66	-0.01	2015-01-08
13	C00039	渣打銀行(香港)有限公司	18,930,000	-50,000	4.73	-0.01	2015-01-08
14	C00037	上海商業銀行有限公司	1,250,000	-100,000	0.31	-0.03	2015-01-08
14		Total changed named holdings	136,650,000	0	34.16	0.00
80		Unchanged named holdings	149,344,500	0	37.34	0.00
94		Total named holdings	285,994,500	0	71.50	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
94		Total securities in CCASS	285,994,500	0	71.50	0.00
		Securities not in CCASS	114,005,500	0	28.50	0.00
		Issued securities	400,000,000	0	100.00	0.00	31-十二月-2014

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