CCASS holding changes

中彩網通控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08071	2001-03-02			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01569	太平行證券有限公司	650,000	110,000	0.02	0.00	2015-08-04
2	C00039	渣打銀行(香港)有限公司	58,583,600	65,000	1.88	0.00	2015-08-04
3	B01417	致德證券有限公司	6,705,000	50,000	0.21	0.00	2015-08-04
4	B01086	光大證券投資服務（香港）有限公司	13,167,500	40,000	0.42	0.00	2015-08-04
5	B01130	中銀國際證券有限公司	55,517,000	20,000	1.78	0.00	2015-08-04
6	B01115	申萬宏源證券(香港)有限公司	8,034,000	20,000	0.26	0.00	2015-08-04
7	B01668	耀才證券國際(香港)有限公司	29,217,000	5,000	0.94	0.00	2015-08-04
8	B01416	滙盈證券有限公司	1,244,000	-20,000	0.04	-0.00	2015-08-04
9	B01584	致富證券有限公司	13,963,000	-30,000	0.45	-0.00	2015-08-04
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-40,000	0.00	-0.00	2015-08-04
11	B01284	恒生證券有限公司	98,378,700	-40,000	3.15	-0.00	2015-08-04
12	C00033	中國銀行(香港)有限公司	184,297,500	-80,000	5.91	-0.00	2015-08-04
13	B01267	永富證券有限公司	131,500	-100,000	0.00	-0.00	2015-08-04
13		Total changed named holdings	469,888,800	0	15.06	0.00
265		Unchanged named holdings	2,645,023,549	0	84.78	0.00
278		Total named holdings	3,114,912,349	0	99.84	0.00
9		Unnamed Investor Participants	417,500	0	0.01	0.00
287		Total securities in CCASS	3,115,329,849	0	99.85	0.00
		Securities not in CCASS	4,705,200	0	0.15	0.00
		Issued securities	3,120,035,049	0	100.00	0.00	31-七月-2015

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