CCASS holding changes

太和控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00718	1995-10-02			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	B01565	國泰君安證券(香港)有限公司	221,556,770	500,000	14.76	0.03	2016-07-15
2	C00033	中國銀行(香港)有限公司	17,070,777	415,000	1.14	0.03	2016-07-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	61,475,925	155,000	4.10	0.01	2016-07-15
4	B01610	凱基證券(香港)有限公司	4,419,661	100,000	0.29	0.01	2016-07-15
5	B01680	實德證券有限公司	35,000	35,000	0.00	0.00	2016-07-15
6	B01224	MERRILL LYNCH FAR EAST LTD	45,620	10,000	0.00	0.00	2016-07-15
7	B01858	元大證券(香港)有限公司	325,000	10,000	0.02	0.00	2016-07-15
8	B01563	信控國際證券有限公司	59,800	-20,000	0.00	-0.00	2016-07-15
9	C00039	渣打銀行(香港)有限公司	28,663,880	-20,000	1.91	-0.00	2016-07-15
10	B01129	宏高證劵有限公司	6,000	-40,000	0.00	-0.00	2016-07-15
11	B01771	星火證券有限公司	0	-100,000	0.00	-0.01	2016-07-15
12	C00028	南洋商業銀行有限公司	1,368,611	-200,000	0.09	-0.01	2016-07-15
13	B01427	謝氏膺暉證券有限公司	2,267,200	-200,000	0.15	-0.01	2016-07-15
14	B01130	中銀國際證券有限公司	14,289,600	-645,000	0.95	-0.04	2016-07-15
14		Total changed named holdings	351,583,844	0	23.42	0.00
212		Unchanged named holdings	1,148,548,810	0	76.51	0.00
226		Total named holdings	1,500,132,654	0	99.94	0.00
5		Unnamed Investor Participants	14,433	0	0.00	0.00
231		Total securities in CCASS	1,500,147,087	0	99.94	0.00
		Securities not in CCASS	945,349	0	0.06	0.00
		Issued securities	1,501,092,436	0	100.00	0.00	30-六月-2016

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