CCASS holding changes

山東羅欣藥業集團股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08058	2005-12-09	2017-06-05	2017-06-16	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	C00100	JPMORGAN CHASE BANK, NATIONAL	3,977,724	479,023	2.42	0.29	2016-06-30
2	B01565	國泰君安證券(香港)有限公司	3,688,000	28,000	2.24	0.02	2016-06-30
3	B01842	交銀國際證券有限公司	348,000	10,000	0.21	0.01	2016-06-30
4	B01115	申萬宏源證券(香港)有限公司	950,000	6,000	0.58	0.00	2016-06-30
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,526,000	4,000	10.04	0.00	2016-06-30
6	B01118	東亞證券有限公司	294,000	4,000	0.18	0.00	2016-06-30
7	B01590	盈透證券香港有限公司	2,246,448	4,000	1.37	0.00	2016-06-30
8	C00033	中國銀行(香港)有限公司	1,830,000	2,000	1.11	0.00	2016-06-30
9	B01284	恒生證券有限公司	444,500	-2,000	0.27	-0.00	2016-06-30
10	B01668	耀才證券國際(香港)有限公司	104,000	-6,000	0.06	-0.00	2016-06-30
11	B01224	MERRILL LYNCH FAR EAST LTD	287,500	-8,000	0.17	-0.00	2016-06-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	16,499,632	-8,000	10.03	-0.00	2016-06-30
13	B01521	陳岳明證券有限公司	0	-10,000	0.00	-0.01	2016-06-30
14	B01555	ABN AMRO CLEARING HONG KONG LTD	54,000	-20,000	0.03	-0.01	2016-06-30
15	B01323	德意志證券亞洲有限公司	5,326,540	-483,023	3.24	-0.29	2016-06-30
15		Total changed named holdings	52,576,344	0	31.95	0.00
92		Unchanged named holdings	111,775,556	0	67.92	0.00
107		Total named holdings	164,351,900	0	99.87	0.00
5		Unnamed Investor Participants	56,000	0	0.03	0.00
112		Total securities in CCASS	164,407,900	0	99.91	0.00
		Securities not in CCASS	152,100	0	0.09	0.00
		Issued securities	164,560,000	0	100.00	0.00	30-六月-2016

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