CCASS holding changes

中國汽車內飾集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08321	2010-09-29	2014-08-22	2014-08-25	Docs
HK Main	00048	2014-08-25			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	C00033	中國銀行(香港)有限公司	146,550,000	740,000	8.83	0.04	2016-05-20
2	B01143	海通國際證券有限公司	112,072,000	200,000	6.76	0.01	2016-05-20
3	B01818	一通投資者有限公司	3,096,000	100,000	0.19	0.01	2016-05-20
4	C00039	渣打銀行(香港)有限公司	52,238,000	60,000	3.15	0.00	2016-05-20
5	B01610	凱基證券(香港)有限公司	11,556,000	20,000	0.70	0.00	2016-05-20
6	C00042	招商永隆銀行有限公司	21,400,000	20,000	1.29	0.00	2016-05-20
7	B01590	盈透證券香港有限公司	756,000	10,000	0.05	0.00	2016-05-20
8	B01769	一中證券有限公司	52,399	2,000	0.00	0.00	2016-05-20
9	B01700	滙信理財有限公司	1,340,000	-10,000	0.08	-0.00	2016-05-20
10	B01224	MERRILL LYNCH FAR EAST LTD	4,002,000	-140,000	0.24	-0.01	2016-05-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	147,162,001	-202,000	8.87	-0.01	2016-05-20
12	B01341	東泰証劵有限公司	1,000,000	-300,000	0.06	-0.02	2016-05-20
13	B01284	恒生證券有限公司	54,740,000	-500,000	3.30	-0.03	2016-05-20
13		Total changed named holdings	555,964,400	0	33.51	0.00
216		Unchanged named holdings	740,783,400	0	44.66	0.00
229		Total named holdings	1,296,747,800	0	78.17	0.00
3		Unnamed Investor Participants	2,440,000	0	0.15	0.00
232		Total securities in CCASS	1,299,187,800	0	78.32	0.00
		Securities not in CCASS	359,692,200	0	21.68	0.00
		Issued securities	1,658,880,000	0	100.00	0.00	30-四月-2016

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