CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	B01673	富昌證券有限公司	740,000	200,000	0.12	0.03	2015-07-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	23,132,000	30,000	3.67	0.00	2015-07-06
3	C00033	中國銀行(香港)有限公司	11,012,000	22,000	1.75	0.00	2015-07-06
4	B01086	光大證券投資服務（香港）有限公司	732,000	20,000	0.12	0.00	2015-07-06
5	B01284	恒生證券有限公司	6,868,000	16,000	1.09	0.00	2015-07-06
6	C00039	渣打銀行(香港)有限公司	11,248,000	10,000	1.79	0.00	2015-07-06
7	B01565	國泰君安證券(香港)有限公司	78,624,000	6,000	12.49	0.00	2015-07-06
8	B01451	高盛(亞洲)證券有限公司	252,000	2,000	0.04	0.00	2015-07-06
9	B01355	中國光大證券(香港)有限公司	270,000	-16,000	0.04	-0.00	2015-07-06
10	B01668	耀才證券國際(香港)有限公司	1,336,000	-18,000	0.21	-0.00	2015-07-06
11	B01224	MERRILL LYNCH FAR EAST LTD	33,501,000	-36,000	5.32	-0.01	2015-07-06
12	B01130	中銀國際證券有限公司	1,560,000	-36,000	0.25	-0.01	2015-07-06
13	B01345	輝立証券(香港)有限公司	894,000	-200,000	0.14	-0.03	2015-07-06
13		Total changed named holdings	170,169,000	0	27.02	0.00
158		Unchanged named holdings	156,527,000	0	24.86	0.00
171		Total named holdings	326,696,000	0	51.88	0.00
13		Unnamed Investor Participants	4,128,000	0	0.66	0.00
184		Total securities in CCASS	330,824,000	0	52.54	0.00
		Securities not in CCASS	298,854,000	0	47.46	0.00
		Issued securities	629,678,000	0	100.00	0.00	30-六月-2015

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