CCASS holding changes

新都酒店集團: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08315	2014-08-20			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	B01938	興證國際證券有限公司	14,295,886	1,352,000	2.23	0.21	2015-06-22
2	C00074	DEUTSCHE BANK AG	912,224	712,800	0.14	0.11	2015-06-22
3	B01716	東方滙財證券有限公司	17,936,000	112,000	2.80	0.02	2015-06-22
4	C00039	渣打銀行(香港)有限公司	5,328,576	16,000	0.83	0.00	2015-06-22
5	B01184	華富建業證券有限公司	1,225,186	16,000	0.19	0.00	2015-06-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,900,000	8,000	0.30	0.00	2015-06-22
7	C00033	中國銀行(香港)有限公司	960,000	8,000	0.15	0.00	2015-06-22
8	B01590	盈透證券香港有限公司	8,000	8,000	0.00	0.00	2015-06-22
9	B01224	MERRILL LYNCH FAR EAST LTD	56,000	-8,000	0.01	-0.00	2015-06-22
10	B01284	恒生證券有限公司	372,000	-8,000	0.06	-0.00	2015-06-22
11	B01565	國泰君安證券(香港)有限公司	17,666	-40,000	0.00	-0.01	2015-06-22
12	B01673	富昌證券有限公司	856,000	-112,000	0.13	-0.02	2015-06-22
13	B01323	德意志證券亞洲有限公司	79,200	-712,800	0.01	-0.11	2015-06-22
13		Total changed named holdings	43,946,738	1,352,000	6.87	0.21
50		Unchanged named holdings	72,625,305	0	11.35	0.00
63		Total named holdings	116,572,043	1,352,000	18.21	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
63		Total securities in CCASS	116,572,043	1,352,000	18.21	0.21
		Securities not in CCASS	523,427,957	-1,352,000	81.79	-0.21
		Issued securities	640,000,000	0	100.00	0.00	31-五月-2015

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