CCASS holding changes

中港照相器材集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01123	1994-09-19			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	B01345	輝立証券(香港)有限公司	4,524,173	230,000	0.38	0.02	2015-09-16
2	B01668	耀才證券國際(香港)有限公司	7,176,000	138,000	0.61	0.01	2015-09-16
3	C00010	花旗銀行	53,515,001	114,000	4.51	0.01	2015-09-16
4	B01584	致富證券有限公司	3,890,000	100,000	0.33	0.01	2015-09-16
5	B01238	大業証券有限公司	1,428,000	96,000	0.12	0.01	2015-09-16
6	B01826	廣發証券(香港)經紀有限公司	720,000	76,000	0.06	0.01	2015-09-16
7	B01788	齊榮證券有限公司	1,404,000	26,000	0.12	0.00	2015-09-16
8	C00039	渣打銀行(香港)有限公司	18,520,003	4,000	1.56	0.00	2015-09-16
9	B01228	中信証券經紀(香港)有限公司	25,450,000	2,000	2.15	0.00	2015-09-16
10	B01700	滙信理財有限公司	884,000	-6,000	0.07	-0.00	2015-09-16
11	B01265	華僑證券經紀 (香港) 有限公司	0	-40,000	0.00	-0.00	2015-09-16
12	B01818	一通投資者有限公司	2,814,000	-120,000	0.24	-0.01	2015-09-16
13	B01955	富途證券國際(香港)有限公司	176,000	-120,000	0.01	-0.01	2015-09-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	42,711,332	-500,000	3.60	-0.04	2015-09-16
14		Total changed named holdings	163,212,509	0	13.77	0.00
185		Unchanged named holdings	214,928,071	0	18.13	0.00
199		Total named holdings	378,140,580	0	31.90	0.00
20		Unnamed Investor Participants	9,832,000	0	0.83	0.00
219		Total securities in CCASS	387,972,580	0	32.73	0.00
		Securities not in CCASS	797,345,769	0	67.27	0.00
		Issued securities	1,185,318,349	0	100.00	0.00	31-八月-2015

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