CCASS holding changes

上海昊海生物科技股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06826	2015-04-30			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	B01590	盈透證券香港有限公司	188,100	20,000	0.47	0.05	2016-06-29
2	B01762	星展唯高達香港有限公司	20,700	10,100	0.05	0.03	2016-06-29
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,238,305	4,100	23.07	0.01	2016-06-29
4	B01939	東吳證券國際經紀有限公司	22,600	500	0.06	0.00	2016-06-29
5	B01565	國泰君安證券(香港)有限公司	449,600	200	1.12	0.00	2016-06-29
6	B01955	富途證券國際(香港)有限公司	10,700	-100	0.03	-0.00	2016-06-29
7	B01130	中銀國際證券有限公司	484,700	-200	1.21	-0.00	2016-06-29
8	B01584	致富證券有限公司	54,700	-200	0.14	-0.00	2016-06-29
9	B01161	UBS SECURITIES HONG KONG LTD	4,301,920	-300	10.74	-0.00	2016-06-29
10	C00093	BNP PARIBAS	22,100	-400	0.06	-0.00	2016-06-29
11	C00088	招商銀行股份有限公司	44,800	-400	0.11	-0.00	2016-06-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	3,407,788	-5,200	8.51	-0.01	2016-06-29
13	C00010	花旗銀行	1,384,306	-7,400	3.46	-0.02	2016-06-29
14	B01451	高盛(亞洲)證券有限公司	2,339,504	-20,700	5.84	-0.05	2016-06-29
14		Total changed named holdings	21,969,823	0	54.86	0.00
212		Unchanged named holdings	17,947,477	0	44.82	0.00
226		Total named holdings	39,917,300	0	99.68	0.00
36		Unnamed Investor Participants	53,000	0	0.13	0.00
262		Total securities in CCASS	39,970,300	0	99.81	0.00
		Securities not in CCASS	75,000	0	0.19	0.00
		Issued securities	40,045,300	0	100.00	0.00	31-五月-2016

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