CCASS holding changes

海峽石油化工控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00852	2009-01-12			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	B01284	恒生證券有限公司	23,628,000	200,000	1.34	0.01	2015-03-10
2	B01853	民銀證券有限公司	2,592,000	200,000	0.15	0.01	2015-03-10
3	B01345	輝立証券(香港)有限公司	2,670,000	190,000	0.15	0.01	2015-03-10
4	B01818	一通投資者有限公司	3,750,000	188,000	0.21	0.01	2015-03-10
5	B01130	中銀國際證券有限公司	45,297,273	50,000	2.56	0.00	2015-03-10
6	B01289	南華證券投資有限公司	180,000	20,000	0.01	0.00	2015-03-10
7	B01825	國元証券經紀(香港)有限公司	138,000	8,000	0.01	0.00	2015-03-10
8	C00039	渣打銀行(香港)有限公司	169,242,000	2,000	9.57	0.00	2015-03-10
9	B01563	信控國際證券有限公司	436,000	-20,000	0.02	-0.00	2015-03-10
10	B01439	大德證券(亞洲)有限公司	658,000	-20,000	0.04	-0.00	2015-03-10
11	B01668	耀才證券國際(香港)有限公司	2,832,000	-94,000	0.16	-0.01	2015-03-10
12	C00048	集友銀行有限公司	1,148,000	-100,000	0.06	-0.01	2015-03-10
13	C00033	中國銀行(香港)有限公司	32,420,000	-194,000	1.83	-0.01	2015-03-10
14	C00019	THE HONGKONG AND SHANGHAI BANKING	76,812,667	-430,000	4.34	-0.02	2015-03-10
14		Total changed named holdings	361,803,940	0	20.46	0.00
162		Unchanged named holdings	229,768,860	0	13.00	0.00
176		Total named holdings	591,572,800	0	33.46	0.00
4		Unnamed Investor Participants	972,000	0	0.05	0.00
180		Total securities in CCASS	592,544,800	0	33.51	0.00
		Securities not in CCASS	1,175,473,609	0	66.49	0.00
		Issued securities	1,768,018,409	0	100.00	0.00	28-二月-2015

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