CCASS holding changes

千百度國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01028	2011-09-23			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	B01686	第一上海證券有限公司	485,396,149	107,000	23.31	0.01	2015-10-08
2	B01610	凱基證券(香港)有限公司	1,056,000	27,000	0.05	0.00	2015-10-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	56,516,000	14,000	2.71	0.00	2015-10-08
4	B01818	一通投資者有限公司	32,000	8,000	0.00	0.00	2015-10-08
5	B01323	德意志證券亞洲有限公司	11,000	7,000	0.00	0.00	2015-10-08
6	B01567	發利證券有限公司	259,000	2,000	0.01	0.00	2015-10-08
7	B01451	高盛(亞洲)證券有限公司	436,000	1,000	0.02	0.00	2015-10-08
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	148,965,399	-2,000	7.15	-0.00	2015-10-08
9	C00039	渣打銀行(香港)有限公司	24,283,000	-3,000	1.17	-0.00	2015-10-08
10	B01491	瑞士信貸證券(香港)有限公司	8,000	-3,000	0.00	-0.00	2015-10-08
11	B01161	UBS SECURITIES HONG KONG LTD	77,816,000	-5,000	3.74	-0.00	2015-10-08
12	C00074	DEUTSCHE BANK AG	483,000	-27,000	0.02	-0.00	2015-10-08
13	B01224	MERRILL LYNCH FAR EAST LTD	9,726,000	-126,000	0.47	-0.01	2015-10-08
13		Total changed named holdings	804,987,548	0	38.66	0.00
75		Unchanged named holdings	409,369,107	0	19.66	0.00
88		Total named holdings	1,214,356,655	0	58.33	0.00
2		Unnamed Investor Participants	2,000	0	0.00	0.00
90		Total securities in CCASS	1,214,358,655	0	58.33	0.00
		Securities not in CCASS	867,641,345	0	41.67	0.00
		Issued securities	2,082,000,000	0	100.00	0.00	30-九月-2015

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