CCASS holding changes

英達公路再生科技(集團)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06888	2013-06-26			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	B01668	耀才證券國際(香港)有限公司	10,362,000	33,000	0.96	0.00	2015-08-06
2	C00033	中國銀行(香港)有限公司	31,149,000	31,000	2.89	0.00	2015-08-06
3	B01356	滙業證券有限公司	300,000	27,000	0.03	0.00	2015-08-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	56,927,610	11,000	5.28	0.00	2015-08-06
5	B01086	光大證券投資服務（香港）有限公司	1,554,000	11,000	0.14	0.00	2015-08-06
6	C00039	渣打銀行(香港)有限公司	17,354,700	3,000	1.61	0.00	2015-08-06
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	298,000	2,000	0.03	0.00	2015-08-06
8	B01818	一通投資者有限公司	1,863,000	-4,000	0.17	-0.00	2015-08-06
9	B01183	創興證券有限公司	3,146,000	-8,000	0.29	-0.00	2015-08-06
10	B01451	高盛(亞洲)證券有限公司	104,000	-11,000	0.01	-0.00	2015-08-06
11	B01284	恒生證券有限公司	27,504,000	-20,000	2.55	-0.00	2015-08-06
12	B01265	華僑證券經紀 (香港) 有限公司	25,000	-20,000	0.00	-0.00	2015-08-06
13	B01118	東亞證券有限公司	2,363,000	-55,000	0.22	-0.01	2015-08-06
13		Total changed named holdings	152,950,310	0	14.18	0.00
209		Unchanged named holdings	392,321,630	0	36.36	0.00
222		Total named holdings	545,271,940	0	50.53	0.00
26		Unnamed Investor Participants	2,871,000	0	0.27	0.00
248		Total securities in CCASS	548,142,940	0	50.80	0.00
		Securities not in CCASS	530,857,060	0	49.20	0.00
		Issued securities	1,079,000,000	0	100.00	0.00	31-七月-2015

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