CCASS holding changes

貝森金融集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00888	2001-06-28			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	B01118	東亞證券有限公司	2,661,998	132,000	0.27	0.01	2016-02-12
2	C00033	中國銀行(香港)有限公司	22,146,484	100,000	2.22	0.01	2016-02-12
3	B01762	星展唯高達香港有限公司	842,520	100,000	0.08	0.01	2016-02-12
4	C00028	南洋商業銀行有限公司	823,780	60,000	0.08	0.01	2016-02-12
5	B01284	恒生證券有限公司	12,765,829	50,000	1.28	0.01	2016-02-12
6	B01148	招商證券(香港)有限公司	26,000	20,000	0.00	0.00	2016-02-12
7	B01695	大新證券有限公司	4,234,118	-2,000	0.42	-0.00	2016-02-12
8	C00100	JPMORGAN CHASE BANK, NATIONAL	412,371	-6,000	0.04	-0.00	2016-02-12
9	B01818	一通投資者有限公司	588,000	-26,000	0.06	-0.00	2016-02-12
10	C00039	渣打銀行(香港)有限公司	34,206,337	-28,000	3.43	-0.00	2016-02-12
11	B01842	交銀國際證券有限公司	532,000	-80,000	0.05	-0.01	2016-02-12
12	B01238	大業証券有限公司	7,354,000	-100,000	0.74	-0.01	2016-02-12
13	B01668	耀才證券國際(香港)有限公司	4,812,864	-220,000	0.48	-0.02	2016-02-12
13		Total changed named holdings	91,406,301	0	9.16	0.00
204		Unchanged named holdings	133,898,672	0	13.43	0.00
217		Total named holdings	225,304,973	0	22.59	0.00
52		Unnamed Investor Participants	7,156,385	0	0.72	0.00
269		Total securities in CCASS	232,461,358	0	23.31	0.00
		Securities not in CCASS	764,903,974	0	76.69	0.00
		Issued securities	997,365,332	0	100.00	0.00	31-一月-2016

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