CCASS holding changes

紫荊國際金融控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08340	2008-05-20			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	C00039	渣打銀行(香港)有限公司	920,000	300,000	0.14	0.05	2015-04-17
2	C00033	中國銀行(香港)有限公司	2,350,000	170,000	0.37	0.03	2015-04-17
3	C00010	花旗銀行	150,000	150,000	0.02	0.02	2015-04-17
4	C00088	招商銀行股份有限公司	90,000	90,000	0.01	0.01	2015-04-17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	2,930,000	70,000	0.46	0.01	2015-04-17
6	B01183	創興證券有限公司	210,000	70,000	0.03	0.01	2015-04-17
7	B01623	大豐崑泰證券有限公司	0	-50,000	0.00	-0.01	2015-04-17
8	B01955	富途證券國際(香港)有限公司	150,000	-50,000	0.02	-0.01	2015-04-17
9	B01680	實德證券有限公司	700,000	-50,000	0.11	-0.01	2015-04-17
10	B01668	耀才證券國際(香港)有限公司	1,350,000	-50,000	0.21	-0.01	2015-04-17
11	B01130	中銀國際證券有限公司	320,000	-70,000	0.05	-0.01	2015-04-17
12	B01224	MERRILL LYNCH FAR EAST LTD	110,000	-80,000	0.02	-0.01	2015-04-17
13	B01416	滙盈證券有限公司	120,000	-90,000	0.02	-0.01	2015-04-17
14	B01231	騰達證券有限公司	400,000	-150,000	0.06	-0.02	2015-04-17
15	B01143	海通國際證券有限公司	130,000	-260,000	0.02	-0.04	2015-04-17
15		Total changed named holdings	9,930,000	0	1.55	0.00
57		Unchanged named holdings	299,660,000	0	46.82	0.00
72		Total named holdings	309,590,000	0	48.37	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
72		Total securities in CCASS	309,590,000	0	48.37	0.00
		Securities not in CCASS	330,410,000	0	51.63	0.00
		Issued securities	640,000,000	0	100.00	0.00	31-三月-2015

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