CCASS holding changes

財訊傳媒集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00205	1993-01-05			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	B01265	華僑證券經紀 (香港) 有限公司	1,490,000	1,000,000	0.02	0.02	2016-02-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	398,744,265	580,000	6.26	0.01	2016-02-15
3	C00033	中國銀行(香港)有限公司	172,096,250	400,000	2.70	0.01	2016-02-15
4	B01115	申萬宏源證券(香港)有限公司	52,703,000	40,000	0.83	0.00	2016-02-15
5	B01224	MERRILL LYNCH FAR EAST LTD	150,500	20,000	0.00	0.00	2016-02-15
6	B01451	高盛(亞洲)證券有限公司	0	-20,000	0.00	-0.00	2016-02-15
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	385,000	-40,000	0.01	-0.00	2016-02-15
8	C00039	渣打銀行(香港)有限公司	48,799,000	-40,000	0.77	-0.00	2016-02-15
9	B01345	輝立証券(香港)有限公司	15,972,154	-100,000	0.25	-0.00	2016-02-15
10	C00074	DEUTSCHE BANK AG	33,928,000	-140,000	0.53	-0.00	2016-02-15
11	B01457	億寶証券有限公司	80,000	-300,000	0.00	-0.00	2016-02-15
12	B01423	信誠證券有限公司	44,001,000	-400,000	0.69	-0.01	2016-02-15
13	B01184	華富建業證券有限公司	8,573,000	-500,000	0.13	-0.01	2016-02-15
14	B01511	達利證券有限公司	1,240,000	-500,000	0.02	-0.01	2016-02-15
14		Total changed named holdings	778,162,169	0	12.21	0.00
274		Unchanged named holdings	5,581,687,112	0	87.58	0.00
288		Total named holdings	6,359,849,281	0	99.79	0.00
16		Unnamed Investor Participants	4,211,000	0	0.07	0.00
304		Total securities in CCASS	6,364,060,281	0	99.85	0.00
		Securities not in CCASS	9,485,235	0	0.15	0.00
		Issued securities	6,373,545,516	0	100.00	0.00	31-一月-2016

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