CCASS holding changes

中國三三傳媒集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08087	2011-02-28			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	B01224	MERRILL LYNCH FAR EAST LTD	840,000	560,000	0.01	0.01	2016-06-20
2	B01423	信誠證券有限公司	1,490,000	560,000	0.03	0.01	2016-06-20
3	B01143	海通國際證券有限公司	129,132,000	560,000	2.24	0.01	2016-06-20
4	B01666	寶新證券有限公司	500,000	500,000	0.01	0.01	2016-06-20
5	B01451	高盛(亞洲)證券有限公司	400,000	400,000	0.01	0.01	2016-06-20
6	B01340	利興股票有限公司	16,000	16,000	0.00	0.00	2016-06-20
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-16,000	0.00	-0.00	2016-06-20
8	C00033	中國銀行(香港)有限公司	72,812,000	-20,000	1.26	-0.00	2016-06-20
9	B01875	國都證券(香港)有限公司	1,076,000	-40,000	0.02	-0.00	2016-06-20
10	B01727	工銀亞洲証券有限公司	7,834,000	-60,000	0.14	-0.00	2016-06-20
11	B01284	恒生證券有限公司	26,786,000	-60,000	0.47	-0.00	2016-06-20
12	B01130	中銀國際證券有限公司	47,832,000	-100,000	0.83	-0.00	2016-06-20
13	B01345	輝立証券(香港)有限公司	30,860,000	-500,000	0.54	-0.01	2016-06-20
14	B01843	電訊數碼證券有限公司	1,010,000	-600,000	0.02	-0.01	2016-06-20
15	C00036	中國建設銀行(亞洲)股份有限公司	3,084,000	-1,200,000	0.05	-0.02	2016-06-20
15		Total changed named holdings	323,672,000	0	5.62	0.00
134		Unchanged named holdings	5,436,296,000	0	94.38	0.00
149		Total named holdings	5,759,968,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
149		Total securities in CCASS	5,759,968,000	0	100.00	0.00
		Securities not in CCASS	32,000	0	0.00	0.00
		Issued securities	5,760,000,000	0	100.00	0.00	31-五月-2016

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