CCASS holding changes

海峽石油化工控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00852	2009-01-12			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	B01818	一通投資者有限公司	1,394,000	880,000	0.08	0.05	2016-08-10
2	C00033	中國銀行(香港)有限公司	40,106,000	476,000	2.27	0.03	2016-08-10
3	B01224	MERRILL LYNCH FAR EAST LTD	86,000	80,000	0.00	0.00	2016-08-10
4	B01563	信控國際證券有限公司	506,000	50,000	0.03	0.00	2016-08-10
5	B01569	太平行證券有限公司	560,000	40,000	0.03	0.00	2016-08-10
6	B01340	利興股票有限公司	1,421,000	30,000	0.08	0.00	2016-08-10
7	B01842	交銀國際證券有限公司	58,314,409	20,000	3.30	0.00	2016-08-10
8	B01940	SOFI SECURITIES (HONG KONG) LTD	3,024,000	18,000	0.17	0.00	2016-08-10
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	494,000	-28,000	0.03	-0.00	2016-08-10
10	B01514	高信證券有限公司	30,000	-50,000	0.00	-0.00	2016-08-10
11	B01695	大新證券有限公司	476,000	-188,000	0.03	-0.01	2016-08-10
12	B01118	東亞證券有限公司	1,816,000	-584,000	0.10	-0.03	2016-08-10
13	C00039	渣打銀行(香港)有限公司	153,840,000	-744,000	8.70	-0.04	2016-08-10
13		Total changed named holdings	262,067,409	0	14.82	0.00
156		Unchanged named holdings	386,463,800	0	21.86	0.00
169		Total named holdings	648,531,209	0	36.68	0.00
4		Unnamed Investor Participants	1,472,000	0	0.08	0.00
173		Total securities in CCASS	650,003,209	0	36.76	0.00
		Securities not in CCASS	1,118,015,200	0	63.24	0.00
		Issued securities	1,768,018,409	0	100.00	0.00	31-七月-2016

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