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	B01700	滙信理財有限公司	62,347	20,000	0.01	0.00	2015-09-08
2	B01938	興證國際證券有限公司	456,000	20,000	0.08	0.00	2015-09-08
3	B01284	恒生證券有限公司	1,757,044	8,000	0.32	0.00	2015-09-08
4	B01668	耀才證券國際(香港)有限公司	5,627,653	4,000	1.04	0.00	2015-09-08
5	B01224	MERRILL LYNCH FAR EAST LTD	23,113	2,000	0.00	0.00	2015-09-08
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-2,000	0.00	-0.00	2015-09-08
7	B01491	瑞士信貸證券(香港)有限公司	18,000	-2,000	0.00	-0.00	2015-09-08
8	B01584	致富證券有限公司	412,160	-10,000	0.08	-0.00	2015-09-08
9	C00033	中國銀行(香港)有限公司	6,022,815	-12,000	1.11	-0.00	2015-09-08
10	C00039	渣打銀行(香港)有限公司	3,842,924	-16,000	0.71	-0.00	2015-09-08
11	B01353	大華繼顯(香港)有限公司	696,607	-20,000	0.13	-0.00	2015-09-08
12	B01779	李氏證券有限公司	4,219	-20,000	0.00	-0.00	2015-09-08
13	C00002	交通銀行信託有限公司	942,738	-225,684	0.17	-0.04	2015-09-08
13		Total changed named holdings	19,865,620	-253,684	3.66	-0.05
268		Unchanged named holdings	58,050,538	0	10.71	0.00
281		Total named holdings	77,916,158	-253,684	14.37	0.00
84		Unnamed Investor Participants	43,783,553	20,000	8.08	0.00
365		Total securities in CCASS	121,699,711	-233,684	22.45	-0.04
		Securities not in CCASS	420,445,930	233,684	77.55	0.04
		Issued securities	542,145,641	0	100.00	0.00	31-八月-2015

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