CCASS holding changes

龍光集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03380	2013-12-20			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	B01133	加皇投資理財有限公司	31,272,000	3,336,000	0.63	0.07	2015-01-28
2	A00003	中國證券登記結算(香港)有限公司	32,880,000	1,438,000	0.66	0.03	2015-01-28
3	B01161	UBS SECURITIES HONG KONG LTD	101,890,000	448,000	2.04	0.01	2015-01-28
4	B01353	大華繼顯(香港)有限公司	2,590,000	12,000	0.05	0.00	2015-01-28
5	B01732	盈泰證券有限公司	10,074,000	-4,000	0.20	-0.00	2015-01-28
6	B01323	德意志證券亞洲有限公司	172,000	-6,000	0.00	-0.00	2015-01-28
7	B01451	高盛(亞洲)證券有限公司	6,000	-18,000	0.00	-0.00	2015-01-28
8	B01224	MERRILL LYNCH FAR EAST LTD	153,666	-28,000	0.00	-0.00	2015-01-28
9	C00039	渣打銀行(香港)有限公司	67,654,737	-112,000	1.35	-0.00	2015-01-28
10	B01491	瑞士信貸證券(香港)有限公司	484,000	-306,000	0.01	-0.01	2015-01-28
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	68,000	-406,000	0.00	-0.01	2015-01-28
12	B01423	信誠證券有限公司	89,388,000	-600,000	1.79	-0.01	2015-01-28
13	B01727	工銀亞洲証券有限公司	70,228,000	-1,554,000	1.40	-0.03	2015-01-28
14	B01130	中銀國際證券有限公司	55,504,000	-2,200,000	1.11	-0.04	2015-01-28
14		Total changed named holdings	462,364,403	0	9.25	0.00
49		Unchanged named holdings	287,535,427	0	5.75	0.00
63		Total named holdings	749,899,830	0	15.00	0.00
4		Unnamed Investor Participants	14,000	0	0.00	0.00
67		Total securities in CCASS	749,913,830	0	15.00	0.00
		Securities not in CCASS	4,250,086,170	0	85.00	0.00
		Issued securities	5,000,000,000	0	100.00	0.00	31-十二月-2014

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