CCASS holding changes

衍生集團(國際)控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06893	2014-10-16			Docs

CCASS holding changes from 2015-03-13 to 2015-03-16

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	B01610	凱基證券(香港)有限公司	14,728,000	632,000	1.84	0.08	2015-03-16
2	B01668	耀才證券國際(香港)有限公司	4,588,000	18,000	0.57	0.00	2015-03-16
3	B01130	中銀國際證券有限公司	11,720,000	-2,000	1.47	-0.00	2015-03-16
4	C00010	花旗銀行	2,213,000	-6,000	0.28	-0.00	2015-03-16
5	C00033	中國銀行(香港)有限公司	17,816,000	-10,000	2.23	-0.00	2015-03-16
6	B01284	恒生證券有限公司	9,802,000	-10,000	1.23	-0.00	2015-03-16
7	B01695	大新證券有限公司	1,222,000	-12,000	0.15	-0.00	2015-03-16
8	B01900	東方證券(香港)有限公司	928,000	-12,000	0.12	-0.00	2015-03-16
9	C00039	渣打銀行(香港)有限公司	9,152,000	-12,000	1.14	-0.00	2015-03-16
10	B01727	工銀亞洲証券有限公司	1,644,000	-18,000	0.21	-0.00	2015-03-16
11	B01423	信誠證券有限公司	606,000	-22,000	0.08	-0.00	2015-03-16
12	B01413	京華山一證券(香港)有限公司	544,000	-32,000	0.07	-0.00	2015-03-16
13	B01297	朗盈證券有限公司	0	-36,000	0.00	-0.00	2015-03-16
14	B01563	信控國際證券有限公司	404,000	-50,000	0.05	-0.01	2015-03-16
15	B01938	興證國際證券有限公司	11,942,000	-80,000	1.49	-0.01	2015-03-16
16	C00019	THE HONGKONG AND SHANGHAI BANKING	13,572,000	-348,000	1.70	-0.04	2015-03-16
16		Total changed named holdings	100,881,000	0	12.61	0.00
209		Unchanged named holdings	98,535,000	0	12.32	0.00
225		Total named holdings	199,416,000	0	24.93	0.00
17		Unnamed Investor Participants	174,000	0	0.02	0.00
242		Total securities in CCASS	199,590,000	0	24.95	0.00
		Securities not in CCASS	600,410,000	0	75.05	0.00
		Issued securities	800,000,000	0	100.00	0.00	28-二月-2015

Trades that settled in this date range

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

Trading date	2015-03-12
Volume	1,204,000
Turnover	1,229,840
Average price	1.021

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