CCASS holding changes

中國汽車內飾集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08321	2010-09-29	2014-08-22	2014-08-25	Docs
HK Main	00048	2014-08-25			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	B01284	恒生證券有限公司	59,060,000	480,000	3.56	0.03	2016-02-05
2	C00019	THE HONGKONG AND SHANGHAI BANKING	143,121,001	390,000	8.63	0.02	2016-02-05
3	C00039	渣打銀行(香港)有限公司	47,808,000	160,000	2.88	0.01	2016-02-05
4	C00028	南洋商業銀行有限公司	7,934,000	150,000	0.48	0.01	2016-02-05
5	B01769	一中證券有限公司	65,399	10,000	0.00	0.00	2016-02-05
6	B01118	東亞證券有限公司	5,828,000	-10,000	0.35	-0.00	2016-02-05
7	B01699	元富證券(香港)有限公司	162,000	-20,000	0.01	-0.00	2016-02-05
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	410,000	-30,000	0.02	-0.00	2016-02-05
9	B01224	MERRILL LYNCH FAR EAST LTD	4,132,000	-40,000	0.25	-0.00	2016-02-05
10	B01265	華僑證券經紀 (香港) 有限公司	1,160,000	-40,000	0.07	-0.00	2016-02-05
11	B01156	招銀國際環球市場有限公司	20,780,000	-50,000	1.25	-0.00	2016-02-05
12	B01789	浩豐證券投資有限公司	670,000	-100,000	0.04	-0.01	2016-02-05
13	C00033	中國銀行(香港)有限公司	148,384,000	-290,000	8.94	-0.02	2016-02-05
14	B01130	中銀國際證券有限公司	39,946,000	-610,000	2.41	-0.04	2016-02-05
14		Total changed named holdings	479,460,400	0	28.90	0.00
220		Unchanged named holdings	817,587,400	0	49.29	0.00
234		Total named holdings	1,297,047,800	0	78.19	0.00
3		Unnamed Investor Participants	2,440,000	0	0.15	0.00
237		Total securities in CCASS	1,299,487,800	0	78.34	0.00
		Securities not in CCASS	359,392,200	0	21.66	0.00
		Issued securities	1,658,880,000	0	100.00	0.00	31-一月-2016

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