CCASS holding changes

萬達酒店發展有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00169	2002-06-04			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	192,198,918	175,000	4.09	0.00	2016-05-03
2	B01345	輝立証券(香港)有限公司	3,912,500	50,000	0.08	0.00	2016-05-03
3	B01086	光大證券投資服務（香港）有限公司	9,722,665	20,000	0.21	0.00	2016-05-03
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,215,000	10,000	0.11	0.00	2016-05-03
5	B01590	盈透證券香港有限公司	2,715,716	1,000	0.06	0.00	2016-05-03
6	C00074	DEUTSCHE BANK AG	9,470,500	-1,000	0.20	-0.00	2016-05-03
7	B01955	富途證券國際(香港)有限公司	484,000	-2,000	0.01	-0.00	2016-05-03
8	C00039	渣打銀行(香港)有限公司	65,127,642	-2,000	1.39	-0.00	2016-05-03
9	C00010	花旗銀行	13,849,473	-5,000	0.29	-0.00	2016-05-03
10	B01668	耀才證券國際(香港)有限公司	1,850,200	-6,000	0.04	-0.00	2016-05-03
11	C00093	BNP PARIBAS	1,718,625	-9,000	0.04	-0.00	2016-05-03
12	B01491	瑞士信貸證券(香港)有限公司	398,000	-9,000	0.01	-0.00	2016-05-03
13	B01551	越秀証券有限公司	246,000	-18,000	0.01	-0.00	2016-05-03
14	B01252	協聯證劵有限公司	150,000	-34,000	0.00	-0.00	2016-05-03
15	B01275	新富證券有限公司	8,269,000	-170,000	0.18	-0.00	2016-05-03
15		Total changed named holdings	315,328,239	0	6.71	0.00
173		Unchanged named holdings	1,154,580,611	0	24.58	0.00
188		Total named holdings	1,469,908,850	0	31.29	0.00
6		Unnamed Investor Participants	1,862,000	0	0.04	0.00
194		Total securities in CCASS	1,471,770,850	0	31.33	0.00
		Securities not in CCASS	3,225,575,638	0	68.67	0.00
		Issued securities	4,697,346,488	0	100.00	0.00	30-四月-2016

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