CCASS holding changes

怡邦行控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00599	2000-04-12			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	B01818	一通投資者有限公司	1,913,460	250,000	0.64	0.08	2015-11-06
2	B01345	輝立証券(香港)有限公司	2,243,587	30,000	0.75	0.01	2015-11-06
3	B01575	恒富證券有限公司	190,000	22,000	0.06	0.01	2015-11-06
4	B01275	新富證券有限公司	1,287	1,015	0.00	0.00	2015-11-06
5	C00033	中國銀行(香港)有限公司	3,489,486	-8,000	1.16	-0.00	2015-11-06
6	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-14,000	0.00	-0.00	2015-11-06
7	B01130	中銀國際證券有限公司	572,822	-15,015	0.19	-0.00	2015-11-06
8	B01590	盈透證券香港有限公司	601,685	-24,000	0.20	-0.01	2015-11-06
9	B01284	恒生證券有限公司	590,932	-30,000	0.20	-0.01	2015-11-06
10	B01668	耀才證券國際(香港)有限公司	1,332,621	-30,000	0.44	-0.01	2015-11-06
11	B01462	芒果金融有限公司	0	-30,000	0.00	-0.01	2015-11-06
12	C00039	渣打銀行(香港)有限公司	9,074,341	-34,000	3.02	-0.01	2015-11-06
13	C00019	THE HONGKONG AND SHANGHAI BANKING	7,107,963	-40,000	2.37	-0.01	2015-11-06
14	B01842	交銀國際證券有限公司	38,000	-78,000	0.01	-0.03	2015-11-06
14		Total changed named holdings	27,160,184	0	9.04	0.00
111		Unchanged named holdings	107,341,061	0	35.74	0.00
125		Total named holdings	134,501,245	0	44.79	0.00
11		Unnamed Investor Participants	9,106,005	0	3.03	0.00
136		Total securities in CCASS	143,607,250	0	47.82	0.00
		Securities not in CCASS	156,692,750	0	52.18	0.00
		Issued securities	300,300,000	0	100.00	0.00	31-十月-2015

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