CCASS holding changes

呷哺呷哺餐飲管理(中國)控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00520	2014-12-17			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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	31,159,500	40,000	2.93	0.00	2015-11-19
2	B01434	蜂投證券有限公司	55,500	37,500	0.01	0.00	2015-11-19
3	B01130	中銀國際證券有限公司	8,987,000	20,000	0.84	0.00	2015-11-19
4	B01148	招商證券(香港)有限公司	994,500	10,000	0.09	0.00	2015-11-19
5	B01118	東亞證券有限公司	73,000	9,000	0.01	0.00	2015-11-19
6	B01929	中國銀河國際證券(香港)有限公司	21,000	5,000	0.00	0.00	2015-11-19
7	B01565	國泰君安證券(香港)有限公司	365,500	5,000	0.03	0.00	2015-11-19
8	B01955	富途證券國際(香港)有限公司	56,500	1,000	0.01	0.00	2015-11-19
9	C00093	BNP PARIBAS	428,500	-1,500	0.04	-0.00	2015-11-19
10	B01161	UBS SECURITIES HONG KONG LTD	10,115,000	-2,000	0.95	-0.00	2015-11-19
11	B01590	盈透證券香港有限公司	541,500	-2,500	0.05	-0.00	2015-11-19
12	B01224	MERRILL LYNCH FAR EAST LTD	27,720,500	-4,000	2.61	-0.00	2015-11-19
13	C00039	渣打銀行(香港)有限公司	66,557,560	-52,500	6.26	-0.00	2015-11-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	499,432,566	-65,000	46.95	-0.01	2015-11-19
14		Total changed named holdings	646,508,126	0	60.77	0.00
82		Unchanged named holdings	76,493,808	0	7.19	0.00
96		Total named holdings	723,001,934	0	67.96	0.00
6		Unnamed Investor Participants	9,500	0	0.00	0.00
102		Total securities in CCASS	723,011,434	0	67.96	0.00
		Securities not in CCASS	340,789,218	0	32.04	0.00
		Issued securities	1,063,800,652	0	100.00	0.00	31-十月-2015

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