CCASS holding changes

美麗華酒店企業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00071	1970-07-25			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	B01556	六福證券(香港)有限公司	112,000	80,000	0.02	0.01	2015-10-19
2	B01552	嘉利證券投資有限公司	3,938,000	76,000	0.68	0.01	2015-10-19
3	B01343	展兆投資有限公司	1,347,000	10,000	0.23	0.00	2015-10-19
4	B01668	耀才證券國際(香港)有限公司	346,750	10,000	0.06	0.00	2015-10-19
5	B01584	致富證券有限公司	118,000	8,000	0.02	0.00	2015-10-19
6	C00100	JPMORGAN CHASE BANK, NATIONAL	23,055,597	1,000	3.99	0.00	2015-10-19
7	B01161	UBS SECURITIES HONG KONG LTD	2,083,646	1,000	0.36	0.00	2015-10-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	164,394,492	-1,000	28.48	-0.00	2015-10-19
9	B01137	周生生證劵有限公司	5,000	-1,000	0.00	-0.00	2015-10-19
10	B01323	德意志證券亞洲有限公司	314,000	-5,000	0.05	-0.00	2015-10-19
11	C00039	渣打銀行(香港)有限公司	2,619,999	-5,000	0.45	-0.00	2015-10-19
12	B01857	佳兆業金融集團有限公司	76,000	-6,000	0.01	-0.00	2015-10-19
13	B01143	海通國際證券有限公司	289,340	-6,000	0.05	-0.00	2015-10-19
14	C00028	南洋商業銀行有限公司	519,000	-20,000	0.09	-0.00	2015-10-19
15	C00010	花旗銀行	23,816,561	-42,000	4.13	-0.01	2015-10-19
15		Total changed named holdings	223,035,385	100,000	38.64	0.02
152		Unchanged named holdings	97,363,877	0	16.87	0.00
167		Total named holdings	320,399,262	100,000	55.51	0.00
36		Unnamed Investor Participants	3,436,250	-90,000	0.60	-0.02
203		Total securities in CCASS	323,835,512	10,000	56.10	0.00
		Securities not in CCASS	253,398,008	-10,000	43.90	-0.00
		Issued securities	577,233,520	0	100.00	0.00	30-九月-2015

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