CCASS holding changes

民銀資本控股有限公司: Wrnt HKD due 2016-01-26

Exchange	Code	Listed	Last trade	Delisted
HK Main	01392	2015-01-28	2016-01-21	2016-01-27	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	C00019	THE HONGKONG AND SHANGHAI BANKING	28,150,415	1,100,000	17.70	0.69	2015-07-16
2	B01284	恒生證券有限公司	8,026,983	260,000	5.05	0.16	2015-07-16
3	C00010	花旗銀行	1,780,773	50,000	1.12	0.03	2015-07-16
4	B01320	聯發証劵有限公司	32,000	30,000	0.02	0.02	2015-07-16
5	B01156	招銀國際環球市場有限公司	5,862,730	10,000	3.69	0.01	2015-07-16
6	B01769	一中證券有限公司	13,938	-1,000	0.01	-0.00	2015-07-16
7	B01130	中銀國際證券有限公司	10,699,945	-10,000	6.73	-0.01	2015-07-16
8	B01265	華僑證券經紀 (香港) 有限公司	402,500	-15,000	0.25	-0.01	2015-07-16
9	B01565	國泰君安證券(香港)有限公司	1,414,487	-20,000	0.89	-0.01	2015-07-16
10	B01700	滙信理財有限公司	3,400	-30,000	0.00	-0.02	2015-07-16
11	C00037	上海商業銀行有限公司	1,481,412	-100,000	0.93	-0.06	2015-07-16
12	C00033	中國銀行(香港)有限公司	16,511,416	-114,000	10.38	-0.07	2015-07-16
13	B01181	復星國際證券有限公司	1,080,000	-270,000	0.68	-0.17	2015-07-16
14	B01584	致富證券有限公司	2,177,088	-280,000	1.37	-0.18	2015-07-16
15	B01535	詠誼證券投資有限公司	191,400	-610,000	0.12	-0.38	2015-07-16
15		Total changed named holdings	77,828,487	0	48.93	0.00
235		Unchanged named holdings	81,135,451	0	51.01	0.00
250		Total named holdings	158,963,938	0	99.94	0.00
7		Unnamed Investor Participants	4,290	0	0.00	0.00
257		Total securities in CCASS	158,968,228	0	99.94	0.00
		Securities not in CCASS	91,732	0	0.06	0.00
		Issued securities	159,059,960	0	100.00	0.00	9-七月-2015

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