CCASS holding changes

天喔國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01219	2013-09-17	2018-08-10	2020-11-13	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	199,333,800	256,000	9.61	0.01	2016-06-10
2	B01345	輝立証券(香港)有限公司	1,671,000	130,000	0.08	0.01	2016-06-10
3	B01762	星展唯高達香港有限公司	6,001,000	122,000	0.29	0.01	2016-06-10
4	C00093	BNP PARIBAS	767,000	11,000	0.04	0.00	2016-06-10
5	B01955	富途證券國際(香港)有限公司	142,000	4,000	0.01	0.00	2016-06-10
6	B01323	德意志證券亞洲有限公司	867,000	-1,000	0.04	-0.00	2016-06-10
7	B01491	瑞士信貸證券(香港)有限公司	329,000	-1,000	0.02	-0.00	2016-06-10
8	C00100	JPMORGAN CHASE BANK, NATIONAL	87,890,000	-4,000	4.24	-0.00	2016-06-10
9	B01929	中國銀河國際證券(香港)有限公司	2,337,000	-13,000	0.11	-0.00	2016-06-10
10	C00074	DEUTSCHE BANK AG	28,990,000	-17,000	1.40	-0.00	2016-06-10
11	C00039	渣打銀行(香港)有限公司	19,772,000	-18,000	0.95	-0.00	2016-06-10
12	C00010	花旗銀行	110,317,000	-142,000	5.32	-0.01	2016-06-10
13	B01228	中信証券經紀(香港)有限公司	1,836,000	-327,000	0.09	-0.02	2016-06-10
13		Total changed named holdings	460,252,800	0	22.20	0.00
89		Unchanged named holdings	1,613,266,050	0	77.80	0.00
102		Total named holdings	2,073,518,850	0	100.00	0.00
4		Unnamed Investor Participants	14,000	0	0.00	0.00
106		Total securities in CCASS	2,073,532,850	0	100.00	0.00
		Securities not in CCASS	79,150	0	0.00	0.00
		Issued securities	2,073,612,000	0	100.00	0.00	31-五月-2016

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