CCASS holding changes

大成食品(亞洲)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03999	2007-10-04			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	B01289	南華證券投資有限公司	66,853,000	196,000	6.58	0.02	2015-03-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	90,894,990	73,000	8.95	0.01	2015-03-18
3	B01610	凱基證券(香港)有限公司	60,781,000	50,000	5.98	0.00	2015-03-18
4	B01818	一通投資者有限公司	116,000	27,000	0.01	0.00	2015-03-18
5	B01272	富銀證券(香港)有限公司	1,160,000	2,000	0.11	0.00	2015-03-18
6	B01228	中信証券經紀(香港)有限公司	1,514,000	-1,000	0.15	-0.00	2015-03-18
7	C00033	中國銀行(香港)有限公司	15,021,000	-1,000	1.48	-0.00	2015-03-18
8	C00002	交通銀行信託有限公司	1,119,000	-1,000	0.11	-0.00	2015-03-18
9	C00015	星展銀行(香港)有限公司	271,000	-1,000	0.03	-0.00	2015-03-18
10	B01657	日盛嘉富證券國際有限公司	2,753,000	-2,000	0.27	-0.00	2015-03-18
11	B01567	發利證券有限公司	35,000	-20,000	0.00	-0.00	2015-03-18
12	B01497	永豐金證券(亞洲)有限公司	3,405,000	-22,000	0.34	-0.00	2015-03-18
13	B01161	UBS SECURITIES HONG KONG LTD	606,000	-50,000	0.06	-0.00	2015-03-18
14	B01353	大華繼顯(香港)有限公司	810,000	-250,000	0.08	-0.02	2015-03-18
14		Total changed named holdings	245,338,990	0	24.14	0.00
256		Unchanged named holdings	214,436,059	0	21.10	0.00
270		Total named holdings	459,775,049	0	45.25	0.00
50		Unnamed Investor Participants	188,000	0	0.02	0.00
320		Total securities in CCASS	459,963,049	0	45.27	0.00
		Securities not in CCASS	556,145,951	0	54.73	0.00
		Issued securities	1,016,109,000	0	100.00	0.00	28-二月-2015

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