CCASS holding changes

香港興業國際集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00480	1988-03-11			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	213,406,992	40,556	15.80	0.00	2016-08-09
2	B01727	工銀亞洲証券有限公司	2,754,076	20,000	0.20	0.00	2016-08-09
3	B01118	東亞證券有限公司	4,974,696	10,400	0.37	0.00	2016-08-09
4	B01224	MERRILL LYNCH FAR EAST LTD	165,276	9,600	0.01	0.00	2016-08-09
5	B01668	耀才證券國際(香港)有限公司	1,994,557	8,000	0.15	0.00	2016-08-09
6	C00093	BNP PARIBAS	1,918,823	5,600	0.14	0.00	2016-08-09
7	B01700	滙信理財有限公司	1,594,400	800	0.12	0.00	2016-08-09
8	B01769	一中證券有限公司	628,049	160	0.05	0.00	2016-08-09
9	B01212	興業證券有限公司	88,547	-1,760	0.01	-0.00	2016-08-09
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,604,814	-4,556	0.12	-0.00	2016-08-09
11	B01137	周生生證劵有限公司	208,286	-8,800	0.02	-0.00	2016-08-09
12	B01939	東吳證券國際經紀有限公司	1,370,400	-17,600	0.10	-0.00	2016-08-09
13	C00041	華僑銀行 (香港) 有限公司	3,338,716	-20,000	0.25	-0.00	2016-08-09
14	C00010	花旗銀行	37,408,563	-20,800	2.77	-0.00	2016-08-09
15	C00039	渣打銀行(香港)有限公司	18,805,180	-21,600	1.39	-0.00	2016-08-09
15		Total changed named holdings	290,261,375	0	21.50	0.00
261		Unchanged named holdings	271,028,938	0	20.07	0.00
276		Total named holdings	561,290,313	0	41.57	0.00
112		Unnamed Investor Participants	10,333,198	0	0.77	0.00
388		Total securities in CCASS	571,623,511	0	42.33	0.00
		Securities not in CCASS	778,650,856	0	57.67	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	31-七月-2016

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