CCASS holding changes

金禧國際控股集團有限公司: Wrnt HKD due 2016-11-30

Exchange	Code	Listed	Last trade	Delisted
HK Main	01425	2015-12-01	2016-11-25	2016-12-01	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	B01511	達利證券有限公司	5,976,125	450,000	0.53	0.04	2016-01-27
2		香港中央結算有限公司	303,564	300,000	0.03	0.03	2016-01-27
3	C00028	南洋商業銀行有限公司	3,537,984	200,000	0.31	0.02	2016-01-27
4	B01427	謝氏膺暉證券有限公司	791,812	200,000	0.07	0.02	2016-01-27
5	C00088	招商銀行股份有限公司	6,980,000	150,000	0.62	0.01	2016-01-27
6	B01240	秦志遠証券有限公司	238,929	50,000	0.02	0.00	2016-01-27
7	C00041	華僑銀行 (香港) 有限公司	38,227,475	-20,000	3.39	-0.00	2016-01-27
8	B01564	農銀國際證券有限公司	248,800	-20,000	0.02	-0.00	2016-01-27
9	B01769	一中證券有限公司	37,378	-30,000	0.00	-0.00	2016-01-27
10	C00033	中國銀行(香港)有限公司	45,049,355	-50,000	4.00	-0.00	2016-01-27
11	B01284	恒生證券有限公司	25,947,755	-50,000	2.30	-0.00	2016-01-27
12	B01686	第一上海證券有限公司	285,406	-50,000	0.03	-0.00	2016-01-27
13	C00010	花旗銀行	15,684,417	-300,000	1.39	-0.03	2016-01-27
14	B01818	一通投資者有限公司	1,506,310	-350,000	0.13	-0.03	2016-01-27
15	B01842	交銀國際證券有限公司	1,138,729	-480,000	0.10	-0.04	2016-01-27
15		Total changed named holdings	145,954,039	0	12.95	0.00
281		Unchanged named holdings	976,224,314	0	86.59	0.00
296		Total named holdings	1,122,178,353	0	99.54	0.00
27		Unnamed Investor Participants	218,158	0	0.02	0.00
323		Total securities in CCASS	1,122,396,511	0	99.56	0.00
		Securities not in CCASS	4,979,830	0	0.44	0.00
		Issued securities	1,127,376,341	0	100.00	0.00	25-一月-2016

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