CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	C00033	中國銀行(香港)有限公司	14,164,000	78,000	2.25	0.01	2016-06-27
2	B01143	海通國際證券有限公司	2,486,000	46,000	0.39	0.01	2016-06-27
3	B01350	榮興證券有限公司	70,000	40,000	0.01	0.01	2016-06-27
4	B01228	中信証券經紀(香港)有限公司	960,000	30,000	0.15	0.00	2016-06-27
5	B01343	展兆投資有限公司	274,000	28,000	0.04	0.00	2016-06-27
6	B01584	致富證券有限公司	638,000	16,000	0.10	0.00	2016-06-27
7	B01590	盈透證券香港有限公司	1,352,000	10,000	0.21	0.00	2016-06-27
8	B01451	高盛(亞洲)證券有限公司	500,000	6,000	0.08	0.00	2016-06-27
9	C00039	渣打銀行(香港)有限公司	9,822,000	2,000	1.56	0.00	2016-06-27
10	C00010	花旗銀行	23,751,020	2,000	3.77	0.00	2016-06-27
11	B01161	UBS SECURITIES HONG KONG LTD	1,864,000	-10,000	0.30	-0.00	2016-06-27
12	B01955	富途證券國際(香港)有限公司	902,000	-22,000	0.14	-0.00	2016-06-27
13	B01323	德意志證券亞洲有限公司	420,000	-22,000	0.07	-0.00	2016-06-27
14	B01842	交銀國際證券有限公司	630,000	-40,000	0.10	-0.01	2016-06-27
15	C00019	THE HONGKONG AND SHANGHAI BANKING	39,818,000	-164,000	6.32	-0.03	2016-06-27
15		Total changed named holdings	97,651,020	0	15.51	0.00
158		Unchanged named holdings	327,890,980	0	52.07	0.00
173		Total named holdings	425,542,000	0	67.58	0.00
13		Unnamed Investor Participants	5,284,000	0	0.84	0.00
186		Total securities in CCASS	430,826,000	0	68.42	0.00
		Securities not in CCASS	198,852,000	0	31.58	0.00
		Issued securities	629,678,000	0	100.00	0.00	31-五月-2016

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