CCASS holding changes

中國智能交通系統(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01900	2010-07-15			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	B01289	南華證券投資有限公司	5,362,000	449,000	0.32	0.03	2016-04-14
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,749,000	60,000	0.23	0.00	2016-04-14
3	B01673	富昌證券有限公司	492,404	40,000	0.03	0.00	2016-04-14
4	B01955	富途證券國際(香港)有限公司	142,035	12,000	0.01	0.00	2016-04-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	204,997,825	1,000	12.39	0.00	2016-04-14
6	C00033	中國銀行(香港)有限公司	48,600,353	-1,000	2.94	-0.00	2016-04-14
7	C00048	集友銀行有限公司	798,105	-10,000	0.05	-0.00	2016-04-14
8	C00039	渣打銀行(香港)有限公司	122,487,528	-20,000	7.41	-0.00	2016-04-14
9	B01700	滙信理財有限公司	244,000	-40,000	0.01	-0.00	2016-04-14
10	B01789	浩豐證券投資有限公司	130,508	-50,000	0.01	-0.00	2016-04-14
11	B01584	致富證券有限公司	2,522,696	-80,000	0.15	-0.00	2016-04-14
12	B01284	恒生證券有限公司	11,679,062	-100,000	0.71	-0.01	2016-04-14
13	C00015	星展銀行(香港)有限公司	100,053,601	-261,000	6.05	-0.02	2016-04-14
13		Total changed named holdings	501,259,117	0	30.31	0.00
232		Unchanged named holdings	1,133,851,222	0	68.55	0.00
245		Total named holdings	1,635,110,339	0	98.86	0.00
35		Unnamed Investor Participants	2,400,000	0	0.15	0.00
280		Total securities in CCASS	1,637,510,339	0	99.00	0.00
		Securities not in CCASS	16,514,529	0	1.00	0.00
		Issued securities	1,654,024,868	0	100.00	0.00	31-三月-2016

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