CCASS holding changes

北青傳媒股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01000	2004-12-22			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	廣發証券(香港)經紀有限公司	1,100,500	28,500	2.00	0.05	2015-04-14
2	B01413	京華山一證券(香港)有限公司	73,500	26,000	0.13	0.05	2015-04-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	22,666,000	15,500	41.29	0.03	2015-04-14
4	B01130	中銀國際證券有限公司	2,695,000	12,500	4.91	0.02	2015-04-14
5	B01148	招商證券(香港)有限公司	16,500	7,500	0.03	0.01	2015-04-14
6	B01289	南華證券投資有限公司	30,000	7,000	0.05	0.01	2015-04-14
7	C00033	中國銀行(香港)有限公司	1,641,000	500	2.99	0.00	2015-04-14
8	B01284	恒生證券有限公司	740,000	-500	1.35	-0.00	2015-04-14
9	B01224	MERRILL LYNCH FAR EAST LTD	500	-1,000	0.00	-0.00	2015-04-14
10	C00010	花旗銀行	384,480	-5,000	0.70	-0.01	2015-04-14
11	B01373	恒豐證券有限公司	73,000	-18,000	0.13	-0.03	2015-04-14
12	B01610	凱基證券(香港)有限公司	63,000	-20,000	0.11	-0.04	2015-04-14
13	B01799	萬光證劵有限公司	0	-20,000	0.00	-0.04	2015-04-14
14	C00039	渣打銀行(香港)有限公司	1,185,000	-21,000	2.16	-0.04	2015-04-14
15	B01143	海通國際證券有限公司	678,000	-31,500	1.23	-0.06	2015-04-14
15		Total changed named holdings	31,346,480	-19,500	57.10	-0.04
151		Unchanged named holdings	14,645,520	0	26.68	0.00
166		Total named holdings	45,992,000	-19,500	83.77	0.00
35		Unnamed Investor Participants	4,479,500	20,000	8.16	0.04
201		Total securities in CCASS	50,471,500	500	91.93	0.00
		Securities not in CCASS	4,429,500	-500	8.07	-0.00
		Issued securities	54,901,000	0	100.00	0.00	31-三月-2015

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