CCASS holding changes

中國瑞風新能源控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00527	2006-06-09			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	B01929	中國銀河國際證券(香港)有限公司	23,388,000	112,000	1.56	0.01	2015-10-05
2	B01130	中銀國際證券有限公司	6,424,000	72,000	0.43	0.00	2015-10-05
3	B01858	元大證券(香港)有限公司	13,649,333	64,000	0.91	0.00	2015-10-05
4	B01289	南華證券投資有限公司	5,002,000	52,000	0.33	0.00	2015-10-05
5	B01143	海通國際證券有限公司	205,160,000	52,000	13.68	0.00	2015-10-05
6	B01551	越秀証券有限公司	1,465,400	44,000	0.10	0.00	2015-10-05
7	B01955	富途證券國際(香港)有限公司	1,716,000	40,000	0.11	0.00	2015-10-05
8	B01959	中泰國際證券有限公司	286,527,000	4,000	19.11	0.00	2015-10-05
9	B01184	華富建業證券有限公司	288,000	4,000	0.02	0.00	2015-10-05
10	C00039	渣打銀行(香港)有限公司	17,072,000	-8,000	1.14	-0.00	2015-10-05
11	C00019	THE HONGKONG AND SHANGHAI BANKING	58,446,000	-20,000	3.90	-0.00	2015-10-05
12	B01691	大中華證券有限公司	1,436,000	-40,000	0.10	-0.00	2015-10-05
13	C00100	JPMORGAN CHASE BANK, NATIONAL	16,000	-104,000	0.00	-0.01	2015-10-05
14	B01565	國泰君安證券(香港)有限公司	138,767,421	-272,000	9.26	-0.02	2015-10-05
14		Total changed named holdings	759,357,154	0	50.65	0.00
140		Unchanged named holdings	426,655,346	0	28.46	0.00
154		Total named holdings	1,186,012,500	0	79.11	0.00
2		Unnamed Investor Participants	1,700,000	0	0.11	0.00
156		Total securities in CCASS	1,187,712,500	0	79.22	0.00
		Securities not in CCASS	311,571,500	0	20.78	0.00
		Issued securities	1,499,284,000	0	100.00	0.00	30-九月-2015

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