CCASS holding changes

匯成國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01146	2011-12-09			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	B01955	富途證券國際(香港)有限公司	78,000	78,000	0.00	0.00	2015-05-26
2	B01183	創興證券有限公司	114,000	40,000	0.00	0.00	2015-05-26
3	B01351	永豐證券有限公司	42,000	36,000	0.00	0.00	2015-05-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	40,644,000	30,000	1.18	0.00	2015-05-26
5	B01353	大華繼顯(香港)有限公司	2,070,000	18,000	0.06	0.00	2015-05-26
6	B01601	群益證券(香港)有限公司	2,000	2,000	0.00	0.00	2015-05-26
7	B01156	招銀國際環球市場有限公司	508,000	-10,000	0.01	-0.00	2015-05-26
8	C00039	渣打銀行(香港)有限公司	2,100,000	-12,000	0.06	-0.00	2015-05-26
9	B01228	中信証券經紀(香港)有限公司	376,000	-14,000	0.01	-0.00	2015-05-26
10	B01700	滙信理財有限公司	0	-20,000	0.00	-0.00	2015-05-26
11	C00033	中國銀行(香港)有限公司	1,564,000	-22,000	0.05	-0.00	2015-05-26
12	B01224	MERRILL LYNCH FAR EAST LTD	141,938,000	-56,000	4.12	-0.00	2015-05-26
13	B01118	東亞證券有限公司	116,000	-70,000	0.00	-0.00	2015-05-26
13		Total changed named holdings	189,552,000	0	5.50	0.00
81		Unchanged named holdings	2,166,300,000	0	62.87	0.00
94		Total named holdings	2,355,852,000	0	68.38	0.00
6		Unnamed Investor Participants	3,442,000	0	0.10	0.00
100		Total securities in CCASS	2,359,294,000	0	68.48	0.00
		Securities not in CCASS	1,086,156,000	0	31.52	0.00
		Issued securities	3,445,450,000	0	100.00	0.00	30-四月-2015

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