CCASS holding changes

菊福堂生物控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08217	2016-04-12			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	B01991	匯福證券及期貨有限公司	1,170,000	100,000	0.09	0.01	2016-09-06
2	B01702	貝格隆証券有限公司	32,660,000	80,000	2.62	0.01	2016-09-06
3	C00033	中國銀行(香港)有限公司	900,000	30,000	0.07	0.00	2016-09-06
4	C00037	上海商業銀行有限公司	10,000	10,000	0.00	0.00	2016-09-06
5	B01183	創興證券有限公司	10,000	10,000	0.00	0.00	2016-09-06
6	B01695	大新證券有限公司	10,000	10,000	0.00	0.00	2016-09-06
7	C00039	渣打銀行(香港)有限公司	60,000	10,000	0.00	0.00	2016-09-06
8	B01623	大豐崑泰證券有限公司	0	-10,000	0.00	-0.00	2016-09-06
9	B01143	海通國際證券有限公司	2,650,000	-10,000	0.21	-0.00	2016-09-06
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-20,000	0.00	-0.00	2016-09-06
11	C00074	DEUTSCHE BANK AG	130,000	-30,000	0.01	-0.00	2016-09-06
12	B01948	財通國際證券有限公司	0	-30,000	0.00	-0.00	2016-09-06
13	B01610	凱基證券(香港)有限公司	13,130,000	-50,000	1.05	-0.00	2016-09-06
14	B01691	大中華證券有限公司	0	-50,000	0.00	-0.00	2016-09-06
15	B01338	英皇證券有限公司	110,000	-50,000	0.01	-0.00	2016-09-06
15		Total changed named holdings	50,840,000	0	4.07	0.00
30		Unchanged named holdings	261,159,000	0	20.93	0.00
45		Total named holdings	311,999,000	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
45		Total securities in CCASS	311,999,000	0	25.00	0.00
		Securities not in CCASS	936,001,000	0	75.00	0.00
		Issued securities	1,248,000,000	0	100.00	0.00	31-八月-2016

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