CCASS holding changes

皓天財經集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01260	2012-03-30			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	B01875	國都證券(香港)有限公司	572,000	100,000	0.05	0.01	2016-04-08
2	B01901	招銀國際證券有限公司	8,384,000	70,000	0.70	0.01	2016-04-08
3	B01353	大華繼顯(香港)有限公司	504,000	30,000	0.04	0.00	2016-04-08
4	B01089	滙豐金融證券(香港)有限公司	1,918,000	30,000	0.16	0.00	2016-04-08
5	B01148	招商證券(香港)有限公司	5,072,000	24,000	0.43	0.00	2016-04-08
6	C00010	花旗銀行	14,858,000	2,000	1.25	0.00	2016-04-08
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,474,000	-4,000	0.71	-0.00	2016-04-08
8	B01491	瑞士信貸證券(香港)有限公司	88,000	-12,000	0.01	-0.00	2016-04-08
9	C00093	BNP PARIBAS	168,100	-24,000	0.01	-0.00	2016-04-08
10	C00100	JPMORGAN CHASE BANK, NATIONAL	4,248,960	-24,000	0.36	-0.00	2016-04-08
11	B01481	恒盛證券有限公司	100,000	-30,000	0.01	-0.00	2016-04-08
12	B01668	耀才證券國際(香港)有限公司	2,144,000	-30,000	0.18	-0.00	2016-04-08
13	B01156	招銀國際環球市場有限公司	1,478,000	-32,000	0.12	-0.00	2016-04-08
14	C00019	THE HONGKONG AND SHANGHAI BANKING	96,613,500	-40,000	8.11	-0.00	2016-04-08
15	C00016	DBS BANK LTD	1,788,000	-60,000	0.15	-0.01	2016-04-08
15		Total changed named holdings	146,410,560	0	12.29	0.00
136		Unchanged named holdings	269,298,220	0	22.60	0.00
151		Total named holdings	415,708,780	0	34.89	0.00
5		Unnamed Investor Participants	2,380,000	0	0.20	0.00
156		Total securities in CCASS	418,088,780	0	35.09	0.00
		Securities not in CCASS	773,424,220	0	64.91	0.00
		Issued securities	1,191,513,000	0	100.00	0.00	31-三月-2016

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