CCASS holding changes

建業實業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00216	1973-01-31			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	C00041	華僑銀行 (香港) 有限公司	956,000	156,000	0.17	0.03	2016-08-18
2	B01686	第一上海證券有限公司	410,000	92,000	0.07	0.02	2016-08-18
3	B01556	六福證券(香港)有限公司	432,000	32,000	0.08	0.01	2016-08-18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	45,732,581	24,000	8.29	0.00	2016-08-18
5	B01450	佐雄証券有限公司	12,000	12,000	0.00	0.00	2016-08-18
6	C00010	花旗銀行	4,763,000	-4,000	0.86	-0.00	2016-08-18
7	C00002	交通銀行信託有限公司	824,000	-8,000	0.15	-0.00	2016-08-18
8	C00015	星展銀行(香港)有限公司	768,193	-8,000	0.14	-0.00	2016-08-18
9	C00093	BNP PARIBAS	1,352,000	-12,000	0.25	-0.00	2016-08-18
10	B01183	創興證券有限公司	1,460,000	-20,000	0.26	-0.00	2016-08-18
11	B01610	凱基證券(香港)有限公司	1,828,000	-64,000	0.33	-0.01	2016-08-18
12	B01265	華僑證券經紀 (香港) 有限公司	0	-156,000	0.00	-0.03	2016-08-18
13	B01814	立橋證券有限公司	40,000	-680,000	0.01	-0.12	2016-08-18
13		Total changed named holdings	58,577,774	-636,000	10.62	-0.12
136		Unchanged named holdings	263,967,615	0	47.88	0.00
149		Total named holdings	322,545,389	-636,000	58.50	0.00
29		Unnamed Investor Participants	13,400,766	636,000	2.43	0.12
178		Total securities in CCASS	335,946,155	0	60.93	0.00
		Securities not in CCASS	215,421,998	0	39.07	0.00
		Issued securities	551,368,153	0	100.00	0.00	31-七月-2016

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