CCASS holding changes

百宏實業控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02299	2011-05-18			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	B01130	中銀國際證券有限公司	1,290,000	118,000	0.06	0.01	2015-04-17
2	B01565	國泰君安證券(香港)有限公司	248,550,000	72,000	11.26	0.00	2015-04-17
3	B01224	MERRILL LYNCH FAR EAST LTD	12,000	2,000	0.00	0.00	2015-04-17
4	B01284	恒生證券有限公司	87,500	2,000	0.00	0.00	2015-04-17
5	B01818	一通投資者有限公司	13,000	-2,000	0.00	-0.00	2015-04-17
6	C00033	中國銀行(香港)有限公司	11,260,000	-2,000	0.51	-0.00	2015-04-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	9,645,000	-8,000	0.44	-0.00	2015-04-17
8	C00002	交通銀行信託有限公司	120,000	-10,000	0.01	-0.00	2015-04-17
9	C00039	渣打銀行(香港)有限公司	5,110,000	-10,000	0.23	-0.00	2015-04-17
10	B01813	建銀國際證券有限公司	518,535,108	-12,000	23.49	-0.00	2015-04-17
11	B01323	德意志證券亞洲有限公司	2,706,000	-14,000	0.12	-0.00	2015-04-17
12	B01118	東亞證券有限公司	32,500	-16,000	0.00	-0.00	2015-04-17
13	B01143	海通國際證券有限公司	5,500	-20,000	0.00	-0.00	2015-04-17
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	354,000	-40,000	0.02	-0.00	2015-04-17
15	C00028	南洋商業銀行有限公司	32,500	-60,000	0.00	-0.00	2015-04-17
15		Total changed named holdings	797,753,108	0	36.14	0.00
88		Unchanged named holdings	115,810,407	0	5.25	0.00
103		Total named holdings	913,563,515	0	41.39	0.00
5		Unnamed Investor Participants	22,000	0	0.00	0.00
108		Total securities in CCASS	913,585,515	0	41.39	0.00
		Securities not in CCASS	1,293,608,485	0	58.61	0.00
		Issued securities	2,207,194,000	0	100.00	0.00	31-三月-2015

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