CCASS holding changes

安捷利實業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08298	2004-08-18	2014-06-17	2014-06-18	Docs
HK Main	01639	2014-06-18	2022-06-28	2022-07-28	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	C00074	DEUTSCHE BANK AG	12,892,500	140,000	1.31	0.01	2016-04-01
2	B01256	國金證券(香港)有限公司	7,190,000	100,000	0.73	0.01	2016-04-01
3	C00033	中國銀行(香港)有限公司	18,950,000	80,000	1.92	0.01	2016-04-01
4	C00037	上海商業銀行有限公司	1,470,000	70,000	0.15	0.01	2016-04-01
5	B01130	中銀國際證券有限公司	16,270,000	50,000	1.65	0.01	2016-04-01
6	B01818	一通投資者有限公司	220,000	40,000	0.02	0.00	2016-04-01
7	B01890	國信證券(香港)經紀有限公司	1,090,000	30,000	0.11	0.00	2016-04-01
8	B01901	招銀國際證券有限公司	150,000	30,000	0.02	0.00	2016-04-01
9	B01345	輝立証券(香港)有限公司	2,030,000	30,000	0.21	0.00	2016-04-01
10	B01955	富途證券國際(香港)有限公司	7,500,000	10,000	0.76	0.00	2016-04-01
11	C00048	集友銀行有限公司	390,000	-10,000	0.04	-0.00	2016-04-01
12	B01161	UBS SECURITIES HONG KONG LTD	2,950,000	-140,000	0.30	-0.01	2016-04-01
13	B01148	招商證券(香港)有限公司	6,750,000	-430,000	0.68	-0.04	2016-04-01
13		Total changed named holdings	77,852,500	0	7.88	0.00
115		Unchanged named holdings	267,387,000	0	27.08	0.00
128		Total named holdings	345,239,500	0	34.96	0.00
2		Unnamed Investor Participants	1,110,000	0	0.11	0.00
130		Total securities in CCASS	346,349,500	0	35.07	0.00
		Securities not in CCASS	641,120,500	0	64.93	0.00
		Issued securities	987,470,000	0	100.00	0.00	31-三月-2016

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