CCASS holding changes

摩比發展有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00947	2009-12-17			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	B01161	UBS SECURITIES HONG KONG LTD	4,420,000	1,000,000	0.54	0.12	2016-05-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	67,258,150	100,000	8.21	0.01	2016-05-30
3	C00028	南洋商業銀行有限公司	3,961,700	54,000	0.48	0.01	2016-05-30
4	B01668	耀才證券國際(香港)有限公司	5,802,600	46,000	0.71	0.01	2016-05-30
5	B01818	一通投資者有限公司	1,234,800	3,000	0.15	0.00	2016-05-30
6	B01769	一中證券有限公司	22,675	-500	0.00	-0.00	2016-05-30
7	B01695	大新證券有限公司	2,012,100	-14,000	0.25	-0.00	2016-05-30
8	C00033	中國銀行(香港)有限公司	27,673,800	-26,500	3.38	-0.00	2016-05-30
9	B01130	中銀國際證券有限公司	182,743,794	-30,000	22.32	-0.00	2016-05-30
10	C00039	渣打銀行(香港)有限公司	28,835,100	-34,000	3.52	-0.00	2016-05-30
11	B01727	工銀亞洲証券有限公司	1,700,300	-48,000	0.21	-0.01	2016-05-30
12	B01905	國證國際證券(香港)有限公司	18,073,000	-50,000	2.21	-0.01	2016-05-30
13	C00074	DEUTSCHE BANK AG	3,359,350	-1,000,000	0.41	-0.12	2016-05-30
13		Total changed named holdings	347,097,369	0	42.39	0.00
235		Unchanged named holdings	225,160,700	0	27.50	0.00
248		Total named holdings	572,258,069	0	69.88	0.00
28		Unnamed Investor Participants	1,371,800	0	0.17	0.00
276		Total securities in CCASS	573,629,869	0	70.05	0.00
		Securities not in CCASS	245,277,225	0	29.95	0.00
		Issued securities	818,907,094	0	100.00	0.00	30-四月-2016

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