CCASS holding changes

華僑城(亞洲)控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03366	2005-11-02			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	B01148	招商證券(香港)有限公司	12,844,000	80,000	1.97	0.01	2016-03-04
2	C00033	中國銀行(香港)有限公司	6,532,000	74,000	1.00	0.01	2016-03-04
3	B01937	長江證券經紀(香港)有限公司	3,990,000	26,000	0.61	0.00	2016-03-04
4	B01284	恒生證券有限公司	2,950,000	24,000	0.45	0.00	2016-03-04
5	C00010	花旗銀行	4,128,000	14,000	0.63	0.00	2016-03-04
6	C00039	渣打銀行(香港)有限公司	25,408,000	12,000	3.89	0.00	2016-03-04
7	B01668	耀才證券國際(香港)有限公司	340,000	10,000	0.05	0.00	2016-03-04
8	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2,000	0.00	0.00	2016-03-04
9	B01962	中信建投(國際)証券有限公司	4,000	-2,000	0.00	-0.00	2016-03-04
10	B01161	UBS SECURITIES HONG KONG LTD	79,982,000	-4,000	12.26	-0.00	2016-03-04
11	B01130	中銀國際證券有限公司	9,378,000	-4,000	1.44	-0.00	2016-03-04
12	C00100	JPMORGAN CHASE BANK, NATIONAL	187,993	-8,000	0.03	-0.00	2016-03-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	20,195,200	-14,000	3.10	-0.00	2016-03-04
14	B01955	富途證券國際(香港)有限公司	162,000	-104,000	0.02	-0.02	2016-03-04
15	B01565	國泰君安證券(香港)有限公司	22,236,000	-106,000	3.41	-0.02	2016-03-04
15		Total changed named holdings	188,339,193	0	28.87	0.00
87		Unchanged named holdings	35,512,387	0	5.44	0.00
102		Total named holdings	223,851,580	0	34.31	0.00
4		Unnamed Investor Participants	26,000	0	0.00	0.00
106		Total securities in CCASS	223,877,580	0	34.32	0.00
		Securities not in CCASS	428,488,420	0	65.68	0.00
		Issued securities	652,366,000	0	100.00	0.00	29-二月-2016

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