CCASS holding changes

大地國際集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08130	2002-08-26			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	B01686	第一上海證券有限公司	119,900,521	1,000,000	4.65	0.04	2016-05-26
2	B01556	六福證券(香港)有限公司	1,918,000	800,000	0.07	0.03	2016-05-26
3	B01355	中國光大證券(香港)有限公司	9,048,700	500,000	0.35	0.02	2016-05-26
4	B01386	軟庫中華金融服務有限公司	173,160,000	80,000	6.71	0.00	2016-05-26
5	C00033	中國銀行(香港)有限公司	38,062,906	20,000	1.47	0.00	2016-05-26
6	B01769	一中證券有限公司	21,346	200	0.00	0.00	2016-05-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	235,895,962	-200	9.14	-0.00	2016-05-26
8	B01959	中泰國際證券有限公司	4,320,000	-40,000	0.17	-0.00	2016-05-26
9	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-60,000	0.00	-0.00	2016-05-26
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,520,000	-60,000	0.14	-0.00	2016-05-26
11	B01551	越秀証券有限公司	20,800	-80,000	0.00	-0.00	2016-05-26
12	B01842	交銀國際證券有限公司	126,364,350	-280,000	4.90	-0.01	2016-05-26
13	B01148	招商證券(香港)有限公司	28,142,455	-880,000	1.09	-0.03	2016-05-26
13		Total changed named holdings	740,375,040	1,000,000	28.69	0.04
244		Unchanged named holdings	1,328,259,949	0	51.47	0.00
257		Total named holdings	2,068,634,989	1,000,000	80.15	0.00
10		Unnamed Investor Participants	307,208	0	0.01	0.00
267		Total securities in CCASS	2,068,942,197	1,000,000	80.17	0.04
		Securities not in CCASS	511,910,402	-1,000,000	19.83	-0.04
		Issued securities	2,580,852,599	0	100.00	0.00	30-四月-2016

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