CCASS holding changes

均安控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08305	2015-03-27	2016-08-12	2016-08-15	Docs
HK Main	01559	2016-08-15			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	B01137	周生生證劵有限公司	2,890,000	180,000	0.30	0.02	2016-07-18
2	B01284	恒生證券有限公司	14,140,000	160,000	1.47	0.02	2016-07-18
3	B01130	中銀國際證券有限公司	10,160,000	100,000	1.06	0.01	2016-07-18
4	B01563	信控國際證券有限公司	8,320,000	50,000	0.87	0.01	2016-07-18
5	C00010	花旗銀行	4,519,640	30,000	0.47	0.00	2016-07-18
6	C00037	上海商業銀行有限公司	4,110,000	20,000	0.43	0.00	2016-07-18
7	C00039	渣打銀行(香港)有限公司	19,510,000	10,000	2.03	0.00	2016-07-18
8	B01183	創興證券有限公司	4,760,000	-20,000	0.50	-0.00	2016-07-18
9	B01668	耀才證券國際(香港)有限公司	4,140,000	-20,000	0.43	-0.00	2016-07-18
10	C00093	BNP PARIBAS	210,000	-30,000	0.02	-0.00	2016-07-18
11	B01343	展兆投資有限公司	0	-30,000	0.00	-0.00	2016-07-18
12	C00033	中國銀行(香港)有限公司	39,540,000	-50,000	4.12	-0.01	2016-07-18
13	B01584	致富證券有限公司	2,270,000	-120,000	0.24	-0.01	2016-07-18
14	B01115	申萬宏源證券(香港)有限公司	2,590,000	-280,000	0.27	-0.03	2016-07-18
14		Total changed named holdings	117,159,640	0	12.20	0.00
154		Unchanged named holdings	122,700,360	0	12.78	0.00
168		Total named holdings	239,860,000	0	24.99	0.00
1		Unnamed Investor Participants	100,000	0	0.01	0.00
169		Total securities in CCASS	239,960,000	0	25.00	0.00
		Securities not in CCASS	720,040,000	0	75.00	0.00
		Issued securities	960,000,000	0	100.00	0.00	30-六月-2016

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