CCASS holding changes

滙彩控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01180	1997-01-20			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	B01130	中銀國際證券有限公司	59,334,200	64,000	5.64	0.01	2016-05-12
2	B01939	東吳證券國際經紀有限公司	161,400	52,000	0.02	0.00	2016-05-12
3	C00100	JPMORGAN CHASE BANK, NATIONAL	38,019,158	41,200	3.61	0.00	2016-05-12
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,416,060	24,000	3.27	0.00	2016-05-12
5	B01590	盈透證券香港有限公司	2,235,020	4,000	0.21	0.00	2016-05-12
6	C00093	BNP PARIBAS	295,960	2,800	0.03	0.00	2016-05-12
7	B01224	MERRILL LYNCH FAR EAST LTD	1,528,006	-4,000	0.15	-0.00	2016-05-12
8	B01955	富途證券國際(香港)有限公司	84,000	-8,000	0.01	-0.00	2016-05-12
9	B01451	高盛(亞洲)證券有限公司	4,550,000	-16,000	0.43	-0.00	2016-05-12
10	C00019	THE HONGKONG AND SHANGHAI BANKING	91,060,330	-20,000	8.65	-0.00	2016-05-12
11	C00033	中國銀行(香港)有限公司	12,139,960	-20,000	1.15	-0.00	2016-05-12
12	B01929	中國銀河國際證券(香港)有限公司	36,400	-28,000	0.00	-0.00	2016-05-12
13	C00039	渣打銀行(香港)有限公司	7,200,211	-32,000	0.68	-0.00	2016-05-12
14	B01890	國信證券(香港)經紀有限公司	898,000	-60,000	0.09	-0.01	2016-05-12
14		Total changed named holdings	251,958,705	0	23.95	0.00
258		Unchanged named holdings	199,804,157	0	18.99	0.00
272		Total named holdings	451,762,862	0	42.94	0.00
23		Unnamed Investor Participants	239,237	0	0.02	0.00
295		Total securities in CCASS	452,002,099	0	42.96	0.00
		Securities not in CCASS	600,183,216	0	57.04	0.00
		Issued securities	1,052,185,315	0	100.00	0.00	30-四月-2016

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