CCASS holding changes

財訊傳媒集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00205	1993-01-05			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	B01115	申萬宏源證券(香港)有限公司	126,943,000	500,000	1.99	0.01	2016-09-05
2	B01284	恒生證券有限公司	55,529,000	400,000	0.87	0.01	2016-09-05
3	B01633	名匯證券有限公司	210,000	200,000	0.00	0.00	2016-09-05
4	B01695	大新證券有限公司	6,088,000	200,000	0.10	0.00	2016-09-05
5	C00037	上海商業銀行有限公司	5,714,000	160,000	0.09	0.00	2016-09-05
6	C00039	渣打銀行(香港)有限公司	52,186,000	100,000	0.82	0.00	2016-09-05
7	B01224	MERRILL LYNCH FAR EAST LTD	930,500	60,000	0.01	0.00	2016-09-05
8	C00010	花旗銀行	78,113,771	20,000	1.23	0.00	2016-09-05
9	C00002	交通銀行信託有限公司	7,966,000	-20,000	0.12	-0.00	2016-09-05
10	B01668	耀才證券國際(香港)有限公司	12,256,000	-80,000	0.19	-0.00	2016-09-05
11	B01451	高盛(亞洲)證券有限公司	120,000	-80,000	0.00	-0.00	2016-09-05
12	B01423	信誠證券有限公司	46,561,000	-100,000	0.73	-0.00	2016-09-05
13	C00033	中國銀行(香港)有限公司	167,435,250	-160,000	2.63	-0.00	2016-09-05
14	B01584	致富證券有限公司	16,284,000	-200,000	0.26	-0.00	2016-09-05
15	B01143	海通國際證券有限公司	376,787,681	-1,000,000	5.91	-0.02	2016-09-05
15		Total changed named holdings	953,124,202	0	14.95	0.00
270		Unchanged named holdings	5,398,907,079	0	84.71	0.00
285		Total named holdings	6,352,031,281	0	99.66	0.00
17		Unnamed Investor Participants	12,026,000	0	0.19	0.00
302		Total securities in CCASS	6,364,057,281	0	99.85	0.00
		Securities not in CCASS	9,488,235	0	0.15	0.00
		Issued securities	6,373,545,516	0	100.00	0.00	31-八月-2016

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