CCASS holding changes

力圖控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01008	2009-03-30			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	B01668	耀才證券國際(香港)有限公司	73,553,374	254,000	4.69	0.02	2015-12-22
2	B01284	恒生證券有限公司	3,167,790	60,000	0.20	0.00	2015-12-22
3	B01253	常滙證券有限公司	622,000	52,000	0.04	0.00	2015-12-22
4	C00039	渣打銀行(香港)有限公司	9,583,603	50,000	0.61	0.00	2015-12-22
5	B01224	MERRILL LYNCH FAR EAST LTD	759,844	22,000	0.05	0.00	2015-12-22
6	B01491	瑞士信貸證券(香港)有限公司	204,000	10,000	0.01	0.00	2015-12-22
7	C00093	BNP PARIBAS	1,213,089	8,000	0.08	0.00	2015-12-22
8	B01451	高盛(亞洲)證券有限公司	6,000	6,000	0.00	0.00	2015-12-22
9	B01565	國泰君安證券(香港)有限公司	950,178	2,000	0.06	0.00	2015-12-22
10	B01584	致富證券有限公司	162,065	-8,000	0.01	-0.00	2015-12-22
11	B01825	國元証券經紀(香港)有限公司	550,242	-10,000	0.04	-0.00	2015-12-22
12	B01753	富強證券有限公司	0	-50,000	0.00	-0.00	2015-12-22
13	B01955	富途證券國際(香港)有限公司	52,000	-72,000	0.00	-0.00	2015-12-22
14	B01859	創僑證券有限公司	76,300,000	-148,000	4.87	-0.01	2015-12-22
15	C00019	THE HONGKONG AND SHANGHAI BANKING	121,481,680	-176,000	7.75	-0.01	2015-12-22
15		Total changed named holdings	288,605,865	0	18.41	0.00
106		Unchanged named holdings	1,279,191,649	0	81.59	0.00
121		Total named holdings	1,567,797,514	0	99.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
121		Total securities in CCASS	1,567,797,514	0	99.99	0.00
		Securities not in CCASS	87,120	0	0.01	0.00
		Issued securities	1,567,884,634	0	100.00	0.00	30-十一月-2015

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