CCASS holding changes

華僑城(亞洲)控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03366	2005-11-02			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	B01284	恒生證券有限公司	5,394,000	66,000	0.83	0.01	2016-09-22
2	C00039	渣打銀行(香港)有限公司	18,528,692	46,692	2.84	0.01	2016-09-22
3	B01148	招商證券(香港)有限公司	12,674,000	18,000	1.94	0.00	2016-09-22
4	B01184	華富建業證券有限公司	224,000	12,000	0.03	0.00	2016-09-22
5	B01224	MERRILL LYNCH FAR EAST LTD	136,558	4,000	0.02	0.00	2016-09-22
6	B01955	富途證券國際(香港)有限公司	194,000	2,000	0.03	0.00	2016-09-22
7	B01491	瑞士信貸證券(香港)有限公司	88,000	2,000	0.01	0.00	2016-09-22
8	B01451	高盛(亞洲)證券有限公司	3,906,000	2,000	0.60	0.00	2016-09-22
9	B01130	中銀國際證券有限公司	5,220,000	-2,000	0.80	-0.00	2016-09-22
10	B01590	盈透證券香港有限公司	478,000	-6,000	0.07	-0.00	2016-09-22
11	B01345	輝立証券(香港)有限公司	382,000	-18,000	0.06	-0.00	2016-09-22
12	C00019	THE HONGKONG AND SHANGHAI BANKING	23,203,200	-28,000	3.56	-0.00	2016-09-22
13	C00088	招商銀行股份有限公司	100,000	-34,000	0.02	-0.01	2016-09-22
14	C00010	花旗銀行	6,795,010	-64,692	1.04	-0.01	2016-09-22
14		Total changed named holdings	77,323,460	0	11.85	0.00
94		Unchanged named holdings	146,526,120	0	22.46	0.00
108		Total named holdings	223,849,580	0	34.31	0.00
5		Unnamed Investor Participants	28,000	0	0.00	0.00
113		Total securities in CCASS	223,877,580	0	34.32	0.00
		Securities not in CCASS	428,488,420	0	65.68	0.00
		Issued securities	652,366,000	0	100.00	0.00	31-八月-2016

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