CCASS holding changes

香港小輪(集團)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00050				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	C00010	花旗銀行	10,065,060	85,000	2.83	0.02	2016-06-22
2	B01228	中信証券經紀(香港)有限公司	904,950	45,000	0.25	0.01	2016-06-22
3	B01266	PRIME CDEX SECURITIES LTD	39,000	20,000	0.01	0.01	2016-06-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	29,231,075	19,000	8.20	0.01	2016-06-22
5	C00036	中國建設銀行(亞洲)股份有限公司	207,750	8,000	0.06	0.00	2016-06-22
6	B01668	耀才證券國際(香港)有限公司	254,040	5,000	0.07	0.00	2016-06-22
7	B01224	MERRILL LYNCH FAR EAST LTD	267,325	2,825	0.08	0.00	2016-06-22
8	B01941	中原證券有限公司	2,000	2,000	0.00	0.00	2016-06-22
9	C00093	BNP PARIBAS	2,570,500	1,000	0.72	0.00	2016-06-22
10	B01345	輝立証券(香港)有限公司	365,013	1,000	0.10	0.00	2016-06-22
11	B01340	利興股票有限公司	30,423	-1,825	0.01	-0.00	2016-06-22
12	B01118	東亞證券有限公司	236,520	-2,000	0.07	-0.00	2016-06-22
13	C00039	渣打銀行(香港)有限公司	3,978,920	-22,000	1.12	-0.01	2016-06-22
14	B01089	滙豐金融證券(香港)有限公司	1,863,156	-39,000	0.52	-0.01	2016-06-22
15	C00100	JPMORGAN CHASE BANK, NATIONAL	180,000	-106,000	0.05	-0.03	2016-06-22
15		Total changed named holdings	50,195,732	18,000	14.09	0.01
165		Unchanged named holdings	97,040,701	0	27.24	0.00
180		Total named holdings	147,236,433	18,000	41.33	0.00
35		Unnamed Investor Participants	25,438,500	0	7.14	0.00
215		Total securities in CCASS	172,674,933	18,000	48.47	0.01
		Securities not in CCASS	183,598,950	-18,000	51.53	-0.01
		Issued securities	356,273,883	0	100.00	0.00	31-五月-2016

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