CCASS holding changes

HONWORLD GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02226	2014-01-28			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	B01939	東吳證券國際經紀有限公司	91,000	52,000	0.02	0.01	2016-08-05
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,330,500	47,000	1.09	0.01	2016-08-05
3	B01228	中信証券經紀(香港)有限公司	1,514,500	14,000	0.26	0.00	2016-08-05
4	C00019	THE HONGKONG AND SHANGHAI BANKING	23,640,471	10,000	4.08	0.00	2016-08-05
5	B01143	海通國際證券有限公司	8,216,000	7,500	1.42	0.00	2016-08-05
6	B01885	哈富證券有限公司	14,500	2,500	0.00	0.00	2016-08-05
7	B01565	國泰君安證券(香港)有限公司	21,409,500	500	3.70	0.00	2016-08-05
8	B01161	UBS SECURITIES HONG KONG LTD	2,174,500	-2,500	0.38	-0.00	2016-08-05
9	C00039	渣打銀行(香港)有限公司	78,135,600	-3,500	13.50	-0.00	2016-08-05
10	C00093	BNP PARIBAS	536,626	-6,000	0.09	-0.00	2016-08-05
11	B01590	盈透證券香港有限公司	3,529,562	-7,000	0.61	-0.00	2016-08-05
12	C00010	花旗銀行	2,944,000	-10,500	0.51	-0.00	2016-08-05
13	B01668	耀才證券國際(香港)有限公司	4,861,000	-15,000	0.84	-0.00	2016-08-05
14	B01826	廣發証券(香港)經紀有限公司	2,363,500	-39,000	0.41	-0.01	2016-08-05
15	B01416	滙盈證券有限公司	37,500	-50,000	0.01	-0.01	2016-08-05
15		Total changed named holdings	155,798,759	0	26.92	0.00
180		Unchanged named holdings	361,350,191	0	62.44	0.00
195		Total named holdings	517,148,950	0	89.36	0.00
10		Unnamed Investor Participants	1,111,000	0	0.19	0.00
205		Total securities in CCASS	518,259,950	0	89.55	0.00
		Securities not in CCASS	60,490,050	0	10.45	0.00
		Issued securities	578,750,000	0	100.00	0.00	31-七月-2016

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