CCASS holding changes

東瀛遊控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06882	2014-11-28			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	C00019	THE HONGKONG AND SHANGHAI BANKING	44,584,000	114,000	8.87	0.02	2016-06-07
2	C00039	渣打銀行(香港)有限公司	6,258,000	30,000	1.25	0.01	2016-06-07
3	B01940	SOFI SECURITIES (HONG KONG) LTD	278,000	24,000	0.06	0.00	2016-06-07
4	B01597	時代證券有限公司	40,000	20,000	0.01	0.00	2016-06-07
5	B01743	世博證券有限公司	30,000	16,000	0.01	0.00	2016-06-07
6	B01265	華僑證券經紀 (香港) 有限公司	12,000	12,000	0.00	0.00	2016-06-07
7	B01584	致富證券有限公司	1,012,000	6,000	0.20	0.00	2016-06-07
8	B01118	東亞證券有限公司	922,000	-4,000	0.18	-0.00	2016-06-07
9	C00093	BNP PARIBAS	288,000	-6,000	0.06	-0.00	2016-06-07
10	C00002	交通銀行信託有限公司	964,000	-8,000	0.19	-0.00	2016-06-07
11	B01673	富昌證券有限公司	368,000	-10,000	0.07	-0.00	2016-06-07
12	B01451	高盛(亞洲)證券有限公司	26,000	-10,000	0.01	-0.00	2016-06-07
13	C00033	中國銀行(香港)有限公司	8,240,000	-12,000	1.64	-0.00	2016-06-07
14	B01228	中信証券經紀(香港)有限公司	456,000	-18,000	0.09	-0.00	2016-06-07
15	B01137	周生生證劵有限公司	116,000	-30,000	0.02	-0.01	2016-06-07
16	B01284	恒生證券有限公司	6,594,000	-124,000	1.31	-0.02	2016-06-07
16		Total changed named holdings	70,188,000	0	13.97	0.00
137		Unchanged named holdings	55,008,000	0	10.95	0.00
153		Total named holdings	125,196,000	0	24.92	0.00
10		Unnamed Investor Participants	1,662,000	0	0.33	0.00
163		Total securities in CCASS	126,858,000	0	25.25	0.00
		Securities not in CCASS	375,592,000	0	74.75	0.00
		Issued securities	502,450,000	0	100.00	0.00	31-五月-2016

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