CCASS holding changes

興勝創建控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00896	2002-01-10			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	11,604,218	64,000	2.14	0.01	2015-08-21
2	B01323	德意志證券亞洲有限公司	668,000	26,000	0.12	0.00	2015-08-21
3	C00039	渣打銀行(香港)有限公司	2,847,027	18,000	0.53	0.00	2015-08-21
4	B01224	MERRILL LYNCH FAR EAST LTD	101,113	14,000	0.02	0.00	2015-08-21
5	B01749	騰記證券有限公司	15,023	12,000	0.00	0.00	2015-08-21
6	B01451	高盛(亞洲)證券有限公司	714,755	10,000	0.13	0.00	2015-08-21
7	B01491	瑞士信貸證券(香港)有限公司	28,000	6,000	0.01	0.00	2015-08-21
8	B01284	恒生證券有限公司	1,649,044	-4,000	0.30	-0.00	2015-08-21
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	124,000	-10,000	0.02	-0.00	2015-08-21
10	B01567	發利證券有限公司	42,175	-16,000	0.01	-0.00	2015-08-21
11	C00033	中國銀行(香港)有限公司	5,762,815	-42,000	1.06	-0.01	2015-08-21
12	B01556	六福證券(香港)有限公司	629,526	-78,000	0.12	-0.01	2015-08-21
13	B01584	致富證券有限公司	446,160	-160,000	0.08	-0.03	2015-08-21
13		Total changed named holdings	24,631,856	-160,000	4.55	-0.03
271		Unchanged named holdings	53,653,793	0	9.90	0.00
284		Total named holdings	78,285,649	-160,000	14.45	0.00
82		Unnamed Investor Participants	43,283,553	160,000	7.99	0.03
366		Total securities in CCASS	121,569,202	0	22.43	0.00
		Securities not in CCASS	420,320,439	0	77.57	0.00
		Issued securities	541,889,641	0	100.00	0.00	31-七月-2015

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