CCASS holding changes

擎華控股集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08082	2001-11-02			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	B01929	中國銀河國際證券(香港)有限公司	62,990,000	59,840,000	10.45	9.93	2015-03-10
2	C00002	交通銀行信託有限公司	575,000	285,000	0.10	0.05	2015-03-10
3	B01727	工銀亞洲証券有限公司	883,500	190,000	0.15	0.03	2015-03-10
4	B01224	MERRILL LYNCH FAR EAST LTD	200,000	75,000	0.03	0.01	2015-03-10
5	B01143	海通國際證券有限公司	5,437,750	70,000	0.90	0.01	2015-03-10
6	B01668	耀才證券國際(香港)有限公司	5,610,300	-10,000	0.93	-0.00	2015-03-10
7	B01679	大豐證券有限公司	0	-30,000	0.00	-0.00	2015-03-10
8	C00028	南洋商業銀行有限公司	153,200	-95,000	0.03	-0.02	2015-03-10
9	C00033	中國銀行(香港)有限公司	11,540,363	-120,000	1.91	-0.02	2015-03-10
10	B01818	一通投資者有限公司	362,000	-280,000	0.06	-0.05	2015-03-10
11	B01119	時富證券有限公司	2,084,500	-9,900,000	0.35	-1.64	2015-03-10
12	B01086	光大證券投資服務（香港）有限公司	82,013,800	-10,000,000	13.60	-1.66	2015-03-10
13	B01660	瑞城證券有限公司	0	-18,560,000	0.00	-3.08	2015-03-10
14	B01716	東方滙財證券有限公司	15,347,677	-21,465,000	2.55	-3.56	2015-03-10
14		Total changed named holdings	187,198,090	0	31.05	0.00
173		Unchanged named holdings	411,853,986	0	68.31	0.00
187		Total named holdings	599,052,076	0	99.36	0.00
5		Unnamed Investor Participants	3,201,100	0	0.53	0.00
192		Total securities in CCASS	602,253,176	0	99.89	0.00
		Securities not in CCASS	633,221	0	0.11	0.00
		Issued securities	602,886,397	0	100.00	0.00	28-二月-2015

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