CCASS holding changes

福田實業(集團)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			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	132,123,669	270,000	10.96	0.02	2015-11-20
2	B01540	美建證券有限公司	25,462,000	200,000	2.11	0.02	2015-11-20
3	B01610	凱基證券(香港)有限公司	13,532,000	98,000	1.12	0.01	2015-11-20
4	B01228	中信証券經紀(香港)有限公司	13,710,000	50,000	1.14	0.00	2015-11-20
5	B01343	展兆投資有限公司	10,156,000	46,000	0.84	0.00	2015-11-20
6	B01156	招銀國際環球市場有限公司	7,096,000	6,000	0.59	0.00	2015-11-20
7	C00074	DEUTSCHE BANK AG	17,596,000	-12,000	1.46	-0.00	2015-11-20
8	B01323	德意志證券亞洲有限公司	532,000	-14,000	0.04	-0.00	2015-11-20
9	B01267	永富證券有限公司	20,000	-20,000	0.00	-0.00	2015-11-20
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,860,000	-26,000	0.15	-0.00	2015-11-20
11	B01143	海通國際證券有限公司	4,240,000	-30,000	0.35	-0.00	2015-11-20
12	C00093	BNP PARIBAS	16,922,000	-54,000	1.40	-0.00	2015-11-20
13	B01224	MERRILL LYNCH FAR EAST LTD	332,500	-54,000	0.03	-0.00	2015-11-20
14	C00019	THE HONGKONG AND SHANGHAI BANKING	80,169,334	-160,000	6.65	-0.01	2015-11-20
15	B01668	耀才證券國際(香港)有限公司	6,958,000	-300,000	0.58	-0.02	2015-11-20
15		Total changed named holdings	330,709,503	0	27.44	0.00
226		Unchanged named holdings	433,633,315	0	35.99	0.00
241		Total named holdings	764,342,818	0	63.43	0.00
36		Unnamed Investor Participants	4,366,000	0	0.36	0.00
277		Total securities in CCASS	768,708,818	0	63.79	0.00
		Securities not in CCASS	436,318,142	0	36.21	0.00
		Issued securities	1,205,026,960	0	100.00	0.00	31-十月-2015

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