CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	B01567	發利證券有限公司	152,000	130,000	0.02	0.02	2016-03-02
2	C00039	渣打銀行(香港)有限公司	9,120,000	62,000	1.45	0.01	2016-03-02
3	B01356	滙業證券有限公司	32,000	30,000	0.01	0.00	2016-03-02
4	C00033	中國銀行(香港)有限公司	11,366,000	22,000	1.81	0.00	2016-03-02
5	C00003	東亞銀行有限公司	48,000	20,000	0.01	0.00	2016-03-02
6	B01161	UBS SECURITIES HONG KONG LTD	1,902,000	12,000	0.30	0.00	2016-03-02
7	C00010	花旗銀行	22,218,020	10,000	3.53	0.00	2016-03-02
8	B01156	招銀國際環球市場有限公司	8,780,000	8,000	1.39	0.00	2016-03-02
9	B01451	高盛(亞洲)證券有限公司	1,425,997	6,000	0.23	0.00	2016-03-02
10	B01818	一通投資者有限公司	258,000	2,000	0.04	0.00	2016-03-02
11	B01351	永豐證券有限公司	32,000	2,000	0.01	0.00	2016-03-02
12	C00037	上海商業銀行有限公司	1,452,000	-12,000	0.23	-0.00	2016-03-02
13	C00093	BNP PARIBAS	1,356,000	-20,000	0.22	-0.00	2016-03-02
14	C00019	THE HONGKONG AND SHANGHAI BANKING	27,110,000	-30,000	4.31	-0.00	2016-03-02
15	B01347	中國銀河證券香港有限公司	592,000	-108,000	0.09	-0.02	2016-03-02
16	B01668	耀才證券國際(香港)有限公司	896,000	-134,000	0.14	-0.02	2016-03-02
16		Total changed named holdings	86,740,017	0	13.78	0.00
157		Unchanged named holdings	339,699,983	0	53.95	0.00
173		Total named holdings	426,440,000	0	67.72	0.00
12		Unnamed Investor Participants	4,392,000	0	0.70	0.00
185		Total securities in CCASS	430,832,000	0	68.42	0.00
		Securities not in CCASS	198,846,000	0	31.58	0.00
		Issued securities	629,678,000	0	100.00	0.00	29-二月-2016

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