CCASS holding changes

中國三迪控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00910	1998-12-01			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	B01228	中信証券經紀(香港)有限公司	11,530,900	120,000	1.40	0.01	2015-10-07
2	B01209	茂宸證券有限公司	8,542,100	36,000	1.04	0.00	2015-10-07
3	C00039	渣打銀行(香港)有限公司	19,057,853	6,000	2.31	0.00	2015-10-07
4	B01610	凱基證券(香港)有限公司	3,839,100	2,000	0.47	0.00	2015-10-07
5	B01853	民銀證券有限公司	4,006	1,500	0.00	0.00	2015-10-07
6	B01769	一中證券有限公司	30,286	300	0.00	0.00	2015-10-07
7	B01581	滙富金融服務有限公司	32,700	-2,000	0.00	-0.00	2015-10-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	53,951,293	-6,000	6.54	-0.00	2015-10-07
9	B01156	招銀國際環球市場有限公司	1,906,000	-7,500	0.23	-0.00	2015-10-07
10	B01843	電訊數碼證券有限公司	99,400	-10,000	0.01	-0.00	2015-10-07
11	C00037	上海商業銀行有限公司	4,716,500	-30,000	0.57	-0.00	2015-10-07
12	C00033	中國銀行(香港)有限公司	37,129,600	-50,300	4.50	-0.01	2015-10-07
13	B01700	滙信理財有限公司	1,700,200	-60,000	0.21	-0.01	2015-10-07
13		Total changed named holdings	142,539,938	0	17.29	0.00
340		Unchanged named holdings	637,700,142	0	77.35	0.00
353		Total named holdings	780,240,080	0	94.64	0.00
92		Unnamed Investor Participants	790,300	0	0.10	0.00
445		Total securities in CCASS	781,030,380	0	94.73	0.00
		Securities not in CCASS	43,432,066	0	5.27	0.00
		Issued securities	824,462,446	0	100.00	0.00	30-九月-2015

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