CCASS holding changes

中國心連心化肥有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01866	2009-12-08			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	C00019	THE HONGKONG AND SHANGHAI BANKING	42,064,300	439,000	4.21	0.04	2016-04-12
2	C00039	渣打銀行(香港)有限公司	27,952,000	28,000	2.80	0.00	2016-04-12
3	B01668	耀才證券國際(香港)有限公司	537,000	25,000	0.05	0.00	2016-04-12
4	B01323	德意志證券亞洲有限公司	633,396	17,000	0.06	0.00	2016-04-12
5	C00015	星展銀行(香港)有限公司	59,000	11,000	0.01	0.00	2016-04-12
6	B01416	滙盈證券有限公司	57,000	10,000	0.01	0.00	2016-04-12
7	B01890	國信證券(香港)經紀有限公司	157,000	3,000	0.02	0.00	2016-04-12
8	B01491	瑞士信貸證券(香港)有限公司	44,000	-2,000	0.00	-0.00	2016-04-12
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,163,000	-6,000	0.32	-0.00	2016-04-12
10	B01947	富邦證券(香港)有限公司	18,000	-8,000	0.00	-0.00	2016-04-12
11	B01224	MERRILL LYNCH FAR EAST LTD	602,000	-20,000	0.06	-0.00	2016-04-12
12	C00093	BNP PARIBAS	228,000	-28,000	0.02	-0.00	2016-04-12
13	B01590	盈透證券香港有限公司	451,907	-145,000	0.05	-0.01	2016-04-12
14	B01565	國泰君安證券(香港)有限公司	46,283,000	-324,000	4.63	-0.03	2016-04-12
14		Total changed named holdings	122,249,603	0	12.22	0.00
101		Unchanged named holdings	814,626,200	0	81.46	0.00
115		Total named holdings	936,875,803	0	93.69	0.00
1		Unnamed Investor Participants	346,000	0	0.03	0.00
116		Total securities in CCASS	937,221,803	0	93.72	0.00
		Securities not in CCASS	62,778,197	0	6.28	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	31-三月-2016

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