CCASS holding changes

经纬纺织机械股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00350	1996-02-02	2015-12-21	2015-12-29	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	B01423	信誠證券有限公司	1,252,000	100,000	0.69	0.06	2015-12-09
2	B01491	瑞士信貸證券(香港)有限公司	168,000	7,000	0.09	0.00	2015-12-09
3	B01345	輝立証券(香港)有限公司	257,651	1	0.14	0.00	2015-12-09
4	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000	-2,000	0.01	-0.00	2015-12-09
5	B01929	中國銀河國際證券(香港)有限公司	114,000	-2,000	0.06	-0.00	2015-12-09
6	C00018	恒生銀行有限公司	219,482	-4,000	0.12	-0.00	2015-12-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,547,100	-6,000	4.73	-0.00	2015-12-09
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,887,338	-9,000	1.04	-0.00	2015-12-09
9	C00041	華僑銀行 (香港) 有限公司	70,000	-10,000	0.04	-0.01	2015-12-09
10	B01284	恒生證券有限公司	149,518	-18,000	0.08	-0.01	2015-12-09
11	B01565	國泰君安證券(香港)有限公司	1,462,000	-30,000	0.81	-0.02	2015-12-09
12	B01148	招商證券(香港)有限公司	474,000	-30,000	0.26	-0.02	2015-12-09
13	C00039	渣打銀行(香港)有限公司	3,856,920	-110,000	2.13	-0.06	2015-12-09
14		香港中央結算有限公司	114,000	-218,000	0.06	-0.12	2015-12-09
14		Total changed named holdings	18,586,009	-331,999	10.28	-0.18
88		Unchanged named holdings	20,413,267	0	11.29	0.00
102		Total named holdings	38,999,276	-331,999	21.57	0.00
2		Unnamed Investor Participants	10,000	0	0.01	0.00
104		Total securities in CCASS	39,009,276	-331,999	21.58	-0.18
		Securities not in CCASS	141,790,724	331,999	78.42	0.18
		Issued securities	180,800,000	0	100.00	0.00	30-十一月-2015

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