CCASS holding changes

透雲生物科技集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01332	2012-07-12			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	B01668	耀才證券國際(香港)有限公司	51,859,200	3,010,000	1.02	0.06	2016-05-18
2	B01727	工銀亞洲証券有限公司	4,565,700	270,000	0.09	0.01	2016-05-18
3	C00019	THE HONGKONG AND SHANGHAI BANKING	560,857,502	27,500	10.99	0.00	2016-05-18
4	B01938	興證國際證券有限公司	1,260,000	20,000	0.02	0.00	2016-05-18
5	C00033	中國銀行(香港)有限公司	102,973,685	10,000	2.02	0.00	2016-05-18
6	B01584	致富證券有限公司	2,757,675	10,000	0.05	0.00	2016-05-18
7	B01240	秦志遠証券有限公司	406,675	5,575	0.01	0.00	2016-05-18
8	B01769	一中證券有限公司	76,821	2,500	0.00	0.00	2016-05-18
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,067,775	-20,000	0.14	-0.00	2016-05-18
10	C00002	交通銀行信託有限公司	4,028,125	-25,575	0.08	-0.00	2016-05-18
11	B01826	廣發証券(香港)經紀有限公司	13,435,000	-40,000	0.26	-0.00	2016-05-18
12	B01927	京基證券集團有限公司	40,000,000	-50,000	0.78	-0.00	2016-05-18
13	B01416	滙盈證券有限公司	65,000	-200,000	0.00	-0.00	2016-05-18
14	B01143	海通國際證券有限公司	156,492,025	-3,020,000	3.07	-0.06	2016-05-18
14		Total changed named holdings	945,845,183	0	18.53	0.00
251		Unchanged named holdings	4,155,774,143	0	81.43	0.00
265		Total named holdings	5,101,619,326	0	99.96	0.00
22		Unnamed Investor Participants	854,425	0	0.02	0.00
287		Total securities in CCASS	5,102,473,751	0	99.98	0.00
		Securities not in CCASS	1,219,000	0	0.02	0.00
		Issued securities	5,103,692,751	0	100.00	0.00	30-四月-2016

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