CCASS holding changes

樹熊金融集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08226	2002-07-19			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	C00042	招商永隆銀行有限公司	4,304,000	4,304,000	0.38	0.38	2016-04-19
2	B01253	常滙證券有限公司	10,116,000	600,000	0.89	0.05	2016-04-19
3	B01632	威發證券有限公司	1,200,000	212,000	0.11	0.02	2016-04-19
4	B01900	東方證券(香港)有限公司	71,020,000	212,000	6.24	0.02	2016-04-19
5	B01284	恒生證券有限公司	36,000,000	200,000	3.16	0.02	2016-04-19
6	B01585	華誠證券有限公司	1,580,000	40,000	0.14	0.00	2016-04-19
7	C00036	中國建設銀行(亞洲)股份有限公司	3,976,000	20,000	0.35	0.00	2016-04-19
8	B01565	國泰君安證券(香港)有限公司	4,916,000	20,000	0.43	0.00	2016-04-19
9	B01345	輝立証券(香港)有限公司	7,472,000	4,000	0.66	0.00	2016-04-19
10	C00033	中國銀行(香港)有限公司	48,944,000	-32,000	4.30	-0.00	2016-04-19
11	B01623	大豐崑泰證券有限公司	404,000	-40,000	0.04	-0.00	2016-04-19
12	B01668	耀才證券國際(香港)有限公司	11,548,000	-52,000	1.02	-0.00	2016-04-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	43,880,000	-1,184,000	3.86	-0.10	2016-04-19
14	B01156	招銀國際環球市場有限公司	0	-4,304,000	0.00	-0.38	2016-04-19
14		Total changed named holdings	245,360,000	0	21.57	0.00
179		Unchanged named holdings	891,714,206	0	78.39	0.00
193		Total named holdings	1,137,074,206	0	99.96	0.00
2		Unnamed Investor Participants	268,000	0	0.02	0.00
195		Total securities in CCASS	1,137,342,206	0	99.98	0.00
		Securities not in CCASS	187,240	0	0.02	0.00
		Issued securities	1,137,529,446	0	100.00	0.00	31-三月-2016

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