CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01252	協聯證劵有限公司	406,000	204,000	0.06	0.03	2016-05-04
2	B01115	申萬宏源證券(香港)有限公司	790,000	88,000	0.13	0.01	2016-05-04
3	B01590	盈透證券香港有限公司	930,000	34,000	0.15	0.01	2016-05-04
4	B01271	恒泰証券有限公司	36,000	28,000	0.01	0.00	2016-05-04
5	B01491	瑞士信貸證券(香港)有限公司	192,000	8,000	0.03	0.00	2016-05-04
6	C00010	花旗銀行	24,045,020	2,000	3.82	0.00	2016-05-04
7	B01668	耀才證券國際(香港)有限公司	842,000	-18,000	0.13	-0.00	2016-05-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	41,332,000	-20,000	6.56	-0.00	2016-05-04
9	B01217	太平証券(香港)有限公司	152,000	-20,000	0.02	-0.00	2016-05-04
10	B01818	一通投資者有限公司	388,000	-34,000	0.06	-0.01	2016-05-04
11	B01143	海通國際證券有限公司	6,342,000	-34,000	1.01	-0.01	2016-05-04
12	B01842	交銀國際證券有限公司	470,000	-50,000	0.07	-0.01	2016-05-04
13	C00039	渣打銀行(香港)有限公司	9,810,000	-50,000	1.56	-0.01	2016-05-04
14	C00033	中國銀行(香港)有限公司	12,088,000	-58,000	1.92	-0.01	2016-05-04
15	B01265	華僑證券經紀 (香港) 有限公司	472,000	-80,000	0.07	-0.01	2016-05-04
15		Total changed named holdings	98,295,020	0	15.61	0.00
160		Unchanged named holdings	327,506,980	0	52.01	0.00
175		Total named holdings	425,802,000	0	67.62	0.00
12		Unnamed Investor Participants	5,024,000	0	0.80	0.00
187		Total securities in CCASS	430,826,000	0	68.42	0.00
		Securities not in CCASS	198,852,000	0	31.58	0.00
		Issued securities	629,678,000	0	100.00	0.00	30-四月-2016

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