CCASS holding changes

通通AI社交集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00628	2002-07-24			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	B01345	輝立証券(香港)有限公司	16,198,362	90,000	2.55	0.01	2016-03-15
2	B01890	國信證券(香港)經紀有限公司	1,972,000	20,000	0.31	0.00	2016-03-15
3	B01584	致富證券有限公司	548,911	20,000	0.09	0.00	2016-03-15
4	C00003	東亞銀行有限公司	1,119,922	10,000	0.18	0.00	2016-03-15
5	C00039	渣打銀行(香港)有限公司	2,709,032	10,000	0.43	0.00	2016-03-15
6	B01355	中國光大證券(香港)有限公司	134,290,155	2,000	21.16	0.00	2016-03-15
7	B01955	富途證券國際(香港)有限公司	54,000	2,000	0.01	0.00	2016-03-15
8	C00033	中國銀行(香港)有限公司	52,703,352	-560	8.30	-0.00	2016-03-15
9	B01769	一中證券有限公司	1,101	-1,440	0.00	-0.00	2016-03-15
10	C00019	THE HONGKONG AND SHANGHAI BANKING	45,736,940	-4,000	7.21	-0.00	2016-03-15
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100,000	-6,000	0.02	-0.00	2016-03-15
12	B01183	創興證券有限公司	1,078,044	-10,000	0.17	-0.00	2016-03-15
13	B01224	MERRILL LYNCH FAR EAST LTD	214,021	-12,000	0.03	-0.00	2016-03-15
14	B01458	益高證券有限公司	550,000	-20,000	0.09	-0.00	2016-03-15
15	B01849	順安證券資產管理有限公司	388,248	-100,000	0.06	-0.02	2016-03-15
15		Total changed named holdings	257,664,088	0	40.59	0.00
242		Unchanged named holdings	276,096,682	0	43.49	0.00
257		Total named holdings	533,760,770	0	84.09	0.00
17		Unnamed Investor Participants	716,888	0	0.11	0.00
274		Total securities in CCASS	534,477,658	0	84.20	0.00
		Securities not in CCASS	100,303,122	0	15.80	0.00
		Issued securities	634,780,780	0	100.00	0.00	29-二月-2016

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