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	B01552	嘉利證券投資有限公司	4,228,000	72,000	0.73	0.01	2015-10-23
2	B01238	大業証券有限公司	3,928,000	34,000	0.68	0.01	2015-10-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	164,406,492	20,000	28.48	0.00	2015-10-23
4	C00015	星展銀行(香港)有限公司	74,150	20,000	0.01	0.00	2015-10-23
5	C00039	渣打銀行(香港)有限公司	2,580,999	5,000	0.45	0.00	2015-10-23
6	B01252	協聯證劵有限公司	3,000	3,000	0.00	0.00	2015-10-23
7	C00033	中國銀行(香港)有限公司	929,000	2,000	0.16	0.00	2015-10-23
8	C00010	花旗銀行	23,757,561	1,000	4.12	0.00	2015-10-23
9	B01451	高盛(亞洲)證券有限公司	1,100,000	1,000	0.19	0.00	2015-10-23
10	B01224	MERRILL LYNCH FAR EAST LTD	1,108,035	-2,000	0.19	-0.00	2015-10-23
11	B01323	德意志證券亞洲有限公司	307,000	-2,000	0.05	-0.00	2015-10-23
12	B01762	星展唯高達香港有限公司	6,065,400	-12,000	1.05	-0.00	2015-10-23
13	B01324	FUNDERSTONE SECURITIES LTD	522,000	-24,000	0.09	-0.00	2015-10-23
14	C00028	南洋商業銀行有限公司	272,000	-98,000	0.05	-0.02	2015-10-23
14		Total changed named holdings	209,281,637	20,000	36.26	0.00
152		Unchanged named holdings	111,147,625	0	19.26	0.00
166		Total named holdings	320,429,262	20,000	55.51	0.00
36		Unnamed Investor Participants	3,436,250	0	0.60	0.00
202		Total securities in CCASS	323,865,512	20,000	56.11	0.00
		Securities not in CCASS	253,368,008	-20,000	43.89	-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.