CCASS holding changes

摩比發展有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00947	2009-12-17			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	C00039	渣打銀行(香港)有限公司	26,851,100	78,000	3.28	0.01	2015-10-08
2	C00015	星展銀行(香港)有限公司	1,363,900	37,000	0.17	0.00	2015-10-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	93,503,050	29,000	11.42	0.00	2015-10-08
4	B01284	恒生證券有限公司	17,087,900	10,000	2.09	0.00	2015-10-08
5	C00100	JPMORGAN CHASE BANK, NATIONAL	24,046,000	6,000	2.94	0.00	2015-10-08
6	B01491	瑞士信貸證券(香港)有限公司	560,000	5,000	0.07	0.00	2015-10-08
7	B01584	致富證券有限公司	1,728,900	3,000	0.21	0.00	2015-10-08
8	B01451	高盛(亞洲)證券有限公司	83,000	2,000	0.01	0.00	2015-10-08
9	C00010	花旗銀行	14,319,100	1,000	1.75	0.00	2015-10-08
10	B01769	一中證券有限公司	18,075	200	0.00	0.00	2015-10-08
11	B01289	南華證券投資有限公司	851,200	-2,200	0.10	-0.00	2015-10-08
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	23,000	-3,000	0.00	-0.00	2015-10-08
13	B01086	光大證券投資服務（香港）有限公司	1,905,300	-30,000	0.23	-0.00	2015-10-08
14	B01668	耀才證券國際(香港)有限公司	5,949,000	-30,000	0.73	-0.00	2015-10-08
15	C00033	中國銀行(香港)有限公司	29,065,700	-106,000	3.55	-0.01	2015-10-08
15		Total changed named holdings	217,355,225	0	26.54	0.00
239		Unchanged named holdings	355,128,944	0	43.37	0.00
254		Total named holdings	572,484,169	0	69.91	0.00
27		Unnamed Investor Participants	1,208,400	0	0.15	0.00
281		Total securities in CCASS	573,692,569	0	70.06	0.00
		Securities not in CCASS	245,214,525	0	29.94	0.00
		Issued securities	818,907,094	0	100.00	0.00	30-九月-2015

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