CCASS holding changes

原生態牧業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01431	2013-11-26			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	B01789	浩豐證券投資有限公司	1,437,211	68,000	0.04	0.00	2015-11-19
2	C00088	招商銀行股份有限公司	4,956,000	55,000	0.13	0.00	2015-11-19
3	B01161	UBS SECURITIES HONG KONG LTD	29,538,000	38,000	0.76	0.00	2015-11-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,258,001	13,000	0.29	0.00	2015-11-19
5	B01818	一通投資者有限公司	3,661,000	11,000	0.09	0.00	2015-11-19
6	B01842	交銀國際證券有限公司	3,299,000	10,000	0.08	0.00	2015-11-19
7	B01491	瑞士信貸證券(香港)有限公司	1,655,000	-3,000	0.04	-0.00	2015-11-19
8	B01570	金滙證券有限公司	10,000	-10,000	0.00	-0.00	2015-11-19
9	B01584	致富證券有限公司	9,700,000	-30,000	0.25	-0.00	2015-11-19
10	C00093	BNP PARIBAS	15,507,581	-31,000	0.40	-0.00	2015-11-19
11	B01947	富邦證券(香港)有限公司	2,000	-33,000	0.00	-0.00	2015-11-19
12	B01590	盈透證券香港有限公司	8,108,000	-38,000	0.21	-0.00	2015-11-19
13	C00033	中國銀行(香港)有限公司	171,283,000	-50,000	4.38	-0.00	2015-11-19
13		Total changed named holdings	260,414,793	0	6.66	0.00
310		Unchanged named holdings	2,401,602,207	0	61.44	0.00
323		Total named holdings	2,662,017,000	0	68.10	0.00
71		Unnamed Investor Participants	1,546,000	0	0.04	0.00
394		Total securities in CCASS	2,663,563,000	0	68.14	0.00
		Securities not in CCASS	1,245,184,000	0	31.86	0.00
		Issued securities	3,908,747,000	0	100.00	0.00	31-十月-2015

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