CCASS holding changes

美麗華酒店企業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00071	1970-07-25			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	B01156	招銀國際環球市場有限公司	2,528,450	29,000	0.44	0.01	2016-02-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	164,788,149	4,000	28.55	0.00	2016-02-02
3	B01289	南華證券投資有限公司	10,000	3,000	0.00	0.00	2016-02-02
4	B01143	海通國際證券有限公司	331,340	3,000	0.06	0.00	2016-02-02
5	B01552	嘉利證券投資有限公司	2,934,000	2,000	0.51	0.00	2016-02-02
6	B01590	盈透證券香港有限公司	89,000	-1,000	0.02	-0.00	2016-02-02
7	B01224	MERRILL LYNCH FAR EAST LTD	1,106,035	-2,000	0.19	-0.00	2016-02-02
8	C00028	南洋商業銀行有限公司	201,000	-2,000	0.03	-0.00	2016-02-02
9	B01323	德意志證券亞洲有限公司	250,000	-2,000	0.04	-0.00	2016-02-02
10	C00003	東亞銀行有限公司	92,260	-2,000	0.02	-0.00	2016-02-02
11	C00039	渣打銀行(香港)有限公司	2,501,740	-5,000	0.43	-0.00	2016-02-02
12	C00093	BNP PARIBAS	341,329	-7,000	0.06	-0.00	2016-02-02
13	B01298	結好證券有限公司	552,000	-20,000	0.10	-0.00	2016-02-02
13		Total changed named holdings	175,725,303	0	30.44	0.00
154		Unchanged named holdings	149,618,850	0	25.92	0.00
167		Total named holdings	325,344,153	0	56.36	0.00
34		Unnamed Investor Participants	3,454,250	0	0.60	0.00
201		Total securities in CCASS	328,798,403	0	56.96	0.00
		Securities not in CCASS	248,436,121	0	43.04	0.00
		Issued securities	577,234,524	0	100.00	0.00	31-一月-2016

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