CCASS holding changes

中華國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01064	1997-10-13			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	C00100	JPMORGAN CHASE BANK, NATIONAL	130,000	100,000	0.02	0.02	2015-09-14
2	C00033	中國銀行(香港)有限公司	16,841,828	70,000	2.78	0.01	2015-09-14
3	B01289	南華證券投資有限公司	477,600	50,000	0.08	0.01	2015-09-14
4	B01118	東亞證券有限公司	996,800	50,000	0.16	0.01	2015-09-14
5	B01610	凱基證券(香港)有限公司	1,321,800	40,000	0.22	0.01	2015-09-14
6	C00039	渣打銀行(香港)有限公司	5,384,696	40,000	0.89	0.01	2015-09-14
7	B01565	國泰君安證券(香港)有限公司	296,600	35,000	0.05	0.01	2015-09-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	16,757,436	30,000	2.77	0.00	2015-09-14
9	B01700	滙信理財有限公司	4,829,000	-5,000	0.80	-0.00	2015-09-14
10	B01668	耀才證券國際(香港)有限公司	1,589,108	-10,000	0.26	-0.00	2015-09-14
11	B01252	協聯證劵有限公司	42,000	-80,000	0.01	-0.01	2015-09-14
12	B01130	中銀國際證券有限公司	1,426,428	-100,000	0.24	-0.02	2015-09-14
13	B01275	新富證券有限公司	1,101,448	-100,000	0.18	-0.02	2015-09-14
14	B01351	永豐證券有限公司	20,000	-120,000	0.00	-0.02	2015-09-14
14		Total changed named holdings	51,214,744	0	8.46	0.00
183		Unchanged named holdings	216,970,896	0	35.83	0.00
197		Total named holdings	268,185,640	0	44.28	0.00
5		Unnamed Investor Participants	32,316	0	0.01	0.00
202		Total securities in CCASS	268,217,956	0	44.29	0.00
		Securities not in CCASS	337,398,564	0	55.71	0.00
		Issued securities	605,616,520	0	100.00	0.00	31-八月-2015

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