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.

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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	12,394,000	50,000	1.97	0.01	2016-05-30
2	C00042	招商永隆銀行有限公司	9,622,000	50,000	1.53	0.01	2016-05-30
3	B01143	海通國際證券有限公司	3,946,000	50,000	0.63	0.01	2016-05-30
4	B01623	大豐崑泰證券有限公司	182,000	40,000	0.03	0.01	2016-05-30
5	B01491	瑞士信貸證券(香港)有限公司	92,000	-2,000	0.01	-0.00	2016-05-30
6	B01351	永豐證券有限公司	50,000	-10,000	0.01	-0.00	2016-05-30
7	B01843	電訊數碼證券有限公司	0	-14,000	0.00	-0.00	2016-05-30
8	C00010	花旗銀行	24,005,020	-16,000	3.81	-0.00	2016-05-30
9	B01710	中順證券期貨有限公司	10,000	-18,000	0.00	-0.00	2016-05-30
10	B01169	大眾金融証券有限公司	10,000	-20,000	0.00	-0.00	2016-05-30
11	B01607	興業金融證券有限公司	200,000	-22,000	0.03	-0.00	2016-05-30
12	B01228	中信証券經紀(香港)有限公司	992,000	-24,000	0.16	-0.00	2016-05-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	41,256,000	-30,000	6.55	-0.00	2016-05-30
14	B01818	一通投資者有限公司	524,000	-34,000	0.08	-0.01	2016-05-30
14		Total changed named holdings	93,283,020	0	14.81	0.00
161		Unchanged named holdings	332,408,980	0	52.79	0.00
175		Total named holdings	425,692,000	0	67.60	0.00
12		Unnamed Investor Participants	5,134,000	0	0.82	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.