CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	10,561,500	223,400	1.68	0.04	2015-10-30
2	C00033	中國銀行(香港)有限公司	9,826,000	192,000	1.56	0.03	2015-10-30
3	C00002	交通銀行信託有限公司	636,000	170,000	0.10	0.03	2015-10-30
4	B01284	恒生證券有限公司	6,858,000	50,000	1.09	0.01	2015-10-30
5	B01323	德意志證券亞洲有限公司	3,292,000	24,000	0.52	0.00	2015-10-30
6	B01610	凱基證券(香港)有限公司	2,208,000	20,000	0.35	0.00	2015-10-30
7	B01673	富昌證券有限公司	940,000	2,000	0.15	0.00	2015-10-30
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,000	-2,000	0.00	-0.00	2015-10-30
9	B01121	法國興業證券(香港)有限公司	328,000	-4,000	0.05	-0.00	2015-10-30
10	B01161	UBS SECURITIES HONG KONG LTD	1,558,000	-6,000	0.25	-0.00	2015-10-30
11	B01875	國都證券(香港)有限公司	4,000	-20,000	0.00	-0.00	2015-10-30
12	B01148	招商證券(香港)有限公司	2,940,000	-150,000	0.47	-0.02	2015-10-30
13	C00074	DEUTSCHE BANK AG	944,500	-245,400	0.15	-0.04	2015-10-30
14	B01353	大華繼顯(香港)有限公司	2,956,000	-252,000	0.47	-0.04	2015-10-30
14		Total changed named holdings	43,070,000	2,000	6.84	0.00
151		Unchanged named holdings	383,364,000	0	60.88	0.00
165		Total named holdings	426,434,000	2,000	67.72	0.00
12		Unnamed Investor Participants	4,392,000	0	0.70	0.00
177		Total securities in CCASS	430,826,000	2,000	68.42	0.00
		Securities not in CCASS	198,852,000	-2,000	31.58	-0.00
		Issued securities	629,678,000	0	100.00	0.00	30-九月-2015

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