CCASS holding changes

中國智能交通系統(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01900	2010-07-15			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	65,206,955	86,000	3.94	0.01	2015-07-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	160,413,980	67,000	9.70	0.00	2015-07-23
3	B01224	MERRILL LYNCH FAR EAST LTD	300,808	53,000	0.02	0.00	2015-07-23
4	B01565	國泰君安證券(香港)有限公司	439,681,111	50,000	26.58	0.00	2015-07-23
5	B01169	大眾金融証券有限公司	135,023	30,000	0.01	0.00	2015-07-23
6	B01284	恒生證券有限公司	10,614,062	14,000	0.64	0.00	2015-07-23
7	C00039	渣打銀行(香港)有限公司	116,098,238	13,000	7.02	0.00	2015-07-23
8	C00010	花旗銀行	40,650,259	5,000	2.46	0.00	2015-07-23
9	B01451	高盛(亞洲)證券有限公司	742,947	3,000	0.04	0.00	2015-07-23
10	B01623	大豐崑泰證券有限公司	430,000	-15,000	0.03	-0.00	2015-07-23
11	B01228	中信証券經紀(香港)有限公司	3,316,551	-40,000	0.20	-0.00	2015-07-23
12	B01597	時代證券有限公司	100,000	-50,000	0.01	-0.00	2015-07-23
13	C00033	中國銀行(香港)有限公司	40,995,229	-216,000	2.48	-0.01	2015-07-23
13		Total changed named holdings	878,685,163	0	53.12	0.00
227		Unchanged named holdings	731,950,552	0	44.25	0.00
240		Total named holdings	1,610,635,715	0	97.38	0.00
35		Unnamed Investor Participants	2,265,000	0	0.14	0.00
275		Total securities in CCASS	1,612,900,715	0	97.51	0.00
		Securities not in CCASS	41,124,153	0	2.49	0.00
		Issued securities	1,654,024,868	0	100.00	0.00	30-六月-2015

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