CCASS holding changes

齊合環保集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00976	2010-07-12			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	C00010	花旗銀行	15,269,282	106,000	0.96	0.01	2015-11-02
2	C00039	渣打銀行(香港)有限公司	26,457,314	63,200	1.67	0.00	2015-11-02
3	C00033	中國銀行(香港)有限公司	7,482,099	48,000	0.47	0.00	2015-11-02
4	B01686	第一上海證券有限公司	10,066,072	20,000	0.63	0.00	2015-11-02
5	B01565	國泰君安證券(香港)有限公司	16,229,990	16,000	1.02	0.00	2015-11-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	34,821,597	8,000	2.19	0.00	2015-11-02
7	B01584	致富證券有限公司	11,794,000	2,000	0.74	-0.00	2015-11-02
8	B01148	招商證券(香港)有限公司	7,584,000	-8,000	0.48	-0.00	2015-11-02
9	B01451	高盛(亞洲)證券有限公司	5,500	-10,000	0.00	-0.00	2015-11-02
10	B01668	耀才證券國際(香港)有限公司	316,000	-12,000	0.02	-0.00	2015-11-02
11	B01272	富銀證券(香港)有限公司	5,438,000	-50,000	0.34	-0.00	2015-11-02
12	C00074	DEUTSCHE BANK AG	1,715,809	-73,200	0.11	-0.00	2015-11-02
13	B01284	恒生證券有限公司	982,000	-110,000	0.06	-0.01	2015-11-02
13		Total changed named holdings	138,161,663	0	8.70	-0.00
125		Unchanged named holdings	1,105,002,752	0	69.61	-0.01
138		Total named holdings	1,243,164,415	0	78.31	0.00
2		Unnamed Investor Participants	8,000	0	0.00	-0.00
140		Total securities in CCASS	1,243,172,415	0	78.31	-0.01
		Securities not in CCASS	344,347,291	300,000	21.69	0.01
		Issued securities	1,587,519,706	300,000	100.00	0.02	31-十月-2015

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