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	B01148	招商證券(香港)有限公司	5,012,000	150,000	0.80	0.02	2016-07-05
2	C00010	花旗銀行	23,759,020	64,000	3.77	0.01	2016-07-05
3	B01451	高盛(亞洲)證券有限公司	300,000	50,000	0.05	0.01	2016-07-05
4	B01343	展兆投資有限公司	286,000	12,000	0.05	0.00	2016-07-05
5	C00039	渣打銀行(香港)有限公司	9,758,000	10,000	1.55	0.00	2016-07-05
6	C00033	中國銀行(香港)有限公司	14,052,000	8,000	2.23	0.00	2016-07-05
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-8,000	0.00	-0.00	2016-07-05
8	C00041	華僑銀行 (香港) 有限公司	520,000	-10,000	0.08	-0.00	2016-07-05
9	B01890	國信證券(香港)經紀有限公司	70,000	-24,000	0.01	-0.00	2016-07-05
10	B01584	致富證券有限公司	618,000	-24,000	0.10	-0.00	2016-07-05
11	B01143	海通國際證券有限公司	2,454,000	-32,000	0.39	-0.01	2016-07-05
12	B01941	中原證券有限公司	228,000	-40,000	0.04	-0.01	2016-07-05
13	B01955	富途證券國際(香港)有限公司	726,000	-58,000	0.12	-0.01	2016-07-05
14	B01686	第一上海證券有限公司	7,314,000	-60,000	1.16	-0.01	2016-07-05
15	C00019	THE HONGKONG AND SHANGHAI BANKING	39,830,000	-78,000	6.33	-0.01	2016-07-05
15		Total changed named holdings	104,927,020	-40,000	16.66	-0.01
157		Unchanged named holdings	320,574,980	0	50.91	0.00
172		Total named holdings	425,502,000	-40,000	67.57	0.00
13		Unnamed Investor Participants	5,284,000	0	0.84	0.00
185		Total securities in CCASS	430,786,000	-40,000	68.41	-0.01
		Securities not in CCASS	198,892,000	40,000	31.59	0.01
		Issued securities	629,678,000	0	100.00	0.00	30-六月-2016

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