CCASS holding changes

新明中國控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02699	2015-07-06			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	477,181	106,000	0.03	0.01	2016-03-22
2	B01988	樹熊證券有限公司	100,000	100,000	0.01	0.01	2016-03-22
3	B01938	興證國際證券有限公司	194,000	34,000	0.01	0.00	2016-03-22
4	B01971	橫華國際証券有限公司	90,000	10,000	0.00	0.00	2016-03-22
5	B01948	財通國際證券有限公司	0	-12,000	0.00	-0.00	2016-03-22
6	B01308	渼豐資產管理有限公司	0	-16,000	0.00	-0.00	2016-03-22
7	B01130	中銀國際證券有限公司	690,000	-20,000	0.04	-0.00	2016-03-22
8	B01610	凱基證券(香港)有限公司	480,000	-20,000	0.03	-0.00	2016-03-22
9	B01955	富途證券國際(香港)有限公司	54,000	-20,000	0.00	-0.00	2016-03-22
10	B01584	致富證券有限公司	138,000	-20,000	0.01	-0.00	2016-03-22
11	C00033	中國銀行(香港)有限公司	922,000	-30,000	0.05	-0.00	2016-03-22
12	B01386	軟庫中華金融服務有限公司	30,930,000	-52,000	1.65	-0.00	2016-03-22
13	B01886	中國北方證券集團有限公司	0	-60,000	0.00	-0.00	2016-03-22
13		Total changed named holdings	34,075,181	0	1.81	0.00
58		Unchanged named holdings	435,800,819	0	23.18	0.00
71		Total named holdings	469,876,000	0	24.99	0.00
3		Unnamed Investor Participants	16,000	0	0.00	0.00
74		Total securities in CCASS	469,892,000	0	24.99	0.00
		Securities not in CCASS	1,410,108,000	0	75.01	0.00
		Issued securities	1,880,000,000	0	100.00	0.00	29-二月-2016

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