CCASS holding changes

中微智碼(國際)集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08041	2000-07-07			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01119	時富證券有限公司	1,420,393,845	960,000	27.86	0.02	2016-06-22
2	B01955	富途證券國際(香港)有限公司	3,640,000	560,000	0.07	0.01	2016-06-22
3	B01818	一通投資者有限公司	4,076,000	100,000	0.08	0.00	2016-06-22
4	B01584	致富證券有限公司	26,000,000	60,000	0.51	0.00	2016-06-22
5	B01224	MERRILL LYNCH FAR EAST LTD	40,000	40,000	0.00	0.00	2016-06-22
6	B01700	滙信理財有限公司	60,000	-40,000	0.00	-0.00	2016-06-22
7	C00088	招商銀行股份有限公司	4,500,000	-100,000	0.09	-0.00	2016-06-22
8	C00010	花旗銀行	10,075,370	-100,000	0.20	-0.00	2016-06-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,700,935,865	-140,000	33.36	-0.00	2016-06-22
10	C00039	渣打銀行(香港)有限公司	41,673,885	-160,000	0.82	-0.00	2016-06-22
11	B01563	信控國際證券有限公司	33,360,000	-360,000	0.65	-0.01	2016-06-22
12	C00036	中國建設銀行(亞洲)股份有限公司	81,580,000	-400,000	1.60	-0.01	2016-06-22
13	B01885	哈富證券有限公司	36,920,000	-420,000	0.72	-0.01	2016-06-22
13		Total changed named holdings	3,363,254,965	0	65.96	0.00
176		Unchanged named holdings	1,603,859,657	0	31.46	0.00
189		Total named holdings	4,967,114,622	0	97.42	0.00
4		Unnamed Investor Participants	733,000	0	0.01	0.00
193		Total securities in CCASS	4,967,847,622	0	97.43	0.00
		Securities not in CCASS	130,946,168	0	2.57	0.00
		Issued securities	5,098,793,790	0	100.00	0.00	31-五月-2016

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