CCASS holding changes

中鋁礦業國際: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03668	2013-01-31	2017-03-06	2017-03-16	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	B01130	中銀國際證券有限公司	127,096,000	404,000	1.08	0.00	2016-06-17
2	B01929	中國銀河國際證券(香港)有限公司	390,000	66,000	0.00	0.00	2016-06-17
3	B01224	MERRILL LYNCH FAR EAST LTD	29,532	10,000	0.00	0.00	2016-06-17
4	B01668	耀才證券國際(香港)有限公司	10,278,000	10,000	0.09	0.00	2016-06-17
5	B01676	大盛証券投資有限公司	132,000	-2,000	0.00	-0.00	2016-06-17
6	B01491	瑞士信貸證券(香港)有限公司	4,000	-2,000	0.00	-0.00	2016-06-17
7	B01451	高盛(亞洲)證券有限公司	242,000	-6,000	0.00	-0.00	2016-06-17
8	B01565	國泰君安證券(香港)有限公司	2,314,000	-20,000	0.02	-0.00	2016-06-17
9	C00033	中國銀行(香港)有限公司	29,128,000	-30,000	0.25	-0.00	2016-06-17
10	B01672	環球證券有限公司	8,000	-40,000	0.00	-0.00	2016-06-17
11	B01345	輝立証券(香港)有限公司	5,728,000	-40,000	0.05	-0.00	2016-06-17
12	B01501	金旭證券有限公司	1,060,000	-70,000	0.01	-0.00	2016-06-17
13	C00010	花旗銀行	8,987,000	-280,000	0.08	-0.00	2016-06-17
13		Total changed named holdings	185,396,532	0	1.57	0.00
232		Unchanged named holdings	1,697,984,468	0	14.37	0.00
245		Total named holdings	1,883,381,000	0	15.94	0.00
61		Unnamed Investor Participants	1,174,000	0	0.01	0.00
306		Total securities in CCASS	1,884,555,000	0	15.95	0.00
		Securities not in CCASS	9,933,227,428	0	84.05	0.00
		Issued securities	11,817,782,428	0	100.00	0.00	31-五月-2016

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