CCASS holding changes

佳寧娜集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00126	1991-11-01			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	B01148	招商證券(香港)有限公司	18,118,000	332,000	1.44	0.03	2015-11-25
2	C00033	中國銀行(香港)有限公司	46,554,305	132,000	3.71	0.01	2015-11-25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	74,857,116	100,000	5.97	0.01	2015-11-25
4	C00088	招商銀行股份有限公司	4,324,000	60,000	0.34	0.00	2015-11-25
5	B01929	中國銀河國際證券(香港)有限公司	27,274,520	50,000	2.18	0.00	2015-11-25
6	C00039	渣打銀行(香港)有限公司	44,984,000	10,000	3.59	0.00	2015-11-25
7	B01451	高盛(亞洲)證券有限公司	204,000	4,000	0.02	0.00	2015-11-25
8	C00093	BNP PARIBAS	29,610,000	2,000	2.36	0.00	2015-11-25
9	B01284	恒生證券有限公司	15,474,477	-10,000	1.23	-0.00	2015-11-25
10	B01633	名匯證券有限公司	0	-18,000	0.00	-0.00	2015-11-25
11	B01857	佳兆業金融集團有限公司	12,000	-20,000	0.00	-0.00	2015-11-25
12	B01818	一通投資者有限公司	2,312,000	-40,000	0.18	-0.00	2015-11-25
13	B01264	馬銀證券(香港)有限公司	2,954,000	-90,000	0.24	-0.01	2015-11-25
14	C00010	花旗銀行	23,409,200	-170,000	1.87	-0.01	2015-11-25
15	B01590	盈透證券香港有限公司	4,542,000	-342,000	0.36	-0.03	2015-11-25
15		Total changed named holdings	294,629,618	0	23.50	0.00
206		Unchanged named holdings	262,230,821	0	20.91	0.00
221		Total named holdings	556,860,439	0	44.41	0.00
31		Unnamed Investor Participants	37,088,000	0	2.96	0.00
252		Total securities in CCASS	593,948,439	0	47.37	0.00
		Securities not in CCASS	659,939,097	0	52.63	0.00
		Issued securities	1,253,887,536	0	100.00	0.00	31-十月-2015

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