CCASS holding changes

中國自動化集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00569	2007-07-12	2019-10-10	2019-10-29	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	214,724,754	79,000	20.92	0.01	2015-09-30
2	B01668	耀才證券國際(香港)有限公司	11,056,000	33,000	1.08	0.00	2015-09-30
3	C00033	中國銀行(香港)有限公司	64,103,000	20,000	6.25	0.00	2015-09-30
4	B01156	招銀國際環球市場有限公司	4,021,000	16,000	0.39	0.00	2015-09-30
5	B01224	MERRILL LYNCH FAR EAST LTD	1,301,600	3,000	0.13	0.00	2015-09-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,237,000	-2,000	0.32	-0.00	2015-09-30
7	C00010	花旗銀行	184,145,101	-4,000	17.94	-0.00	2015-09-30
8	C00039	渣打銀行(香港)有限公司	69,778,212	-7,000	6.80	-0.00	2015-09-30
9	B01161	UBS SECURITIES HONG KONG LTD	104,484,511	-14,000	10.18	-0.00	2015-09-30
10	B01491	瑞士信貸證券(香港)有限公司	69,000	-18,000	0.01	-0.00	2015-09-30
11	C00100	JPMORGAN CHASE BANK, NATIONAL	6,454,210	-19,000	0.63	-0.00	2015-09-30
12	B01843	電訊數碼證券有限公司	505,000	-35,000	0.05	-0.00	2015-09-30
13	B01086	光大證券投資服務（香港）有限公司	3,319,000	-52,000	0.32	-0.01	2015-09-30
13		Total changed named holdings	667,198,388	0	65.01	0.00
213		Unchanged named holdings	331,185,872	0	32.27	0.00
226		Total named holdings	998,384,260	0	97.28	0.00
17		Unnamed Investor Participants	803,000	0	0.08	0.00
243		Total securities in CCASS	999,187,260	0	97.36	0.00
		Securities not in CCASS	27,076,469	0	2.64	0.00
		Issued securities	1,026,263,729	0	100.00	0.00	30-九月-2015

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