CCASS holding changes

晶門半導體有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02878	2004-04-08			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	C00033	中國銀行(香港)有限公司	168,376,200	170,000	6.80	0.01	2016-09-29
2	B01353	大華繼顯(香港)有限公司	5,927,000	162,000	0.24	0.01	2016-09-29
3	B01776	亞投證券有限公司	376,000	120,000	0.02	0.00	2016-09-29
4	B01937	長江證券經紀(香港)有限公司	2,694,000	112,000	0.11	0.00	2016-09-29
5	B01759	永聯財富管理有限公司	560,000	60,000	0.02	0.00	2016-09-29
6	B01338	英皇證券有限公司	1,584,000	14,000	0.06	0.00	2016-09-29
7	B01668	耀才證券國際(香港)有限公司	6,262,000	-12,000	0.25	-0.00	2016-09-29
8	C00037	上海商業銀行有限公司	90,458,000	-20,000	3.65	-0.00	2016-09-29
9	B01224	MERRILL LYNCH FAR EAST LTD	1,000	-52,000	0.00	-0.00	2016-09-29
10	C00095	瑞士盈豐銀行股份有限公司	100,000	-100,000	0.00	-0.00	2016-09-29
11	B01115	申萬宏源證券(香港)有限公司	1,394,000	-102,000	0.06	-0.00	2016-09-29
12	B01610	凱基證券(香港)有限公司	8,102,000	-172,000	0.33	-0.01	2016-09-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	311,571,274	-180,000	12.58	-0.01	2016-09-29
13		Total changed named holdings	597,405,474	0	24.12	0.00
294		Unchanged named holdings	1,641,889,915	0	66.28	0.00
307		Total named holdings	2,239,295,389	0	90.40	0.00
94		Unnamed Investor Participants	19,212,001	0	0.78	0.00
401		Total securities in CCASS	2,258,507,390	0	91.18	0.00
		Securities not in CCASS	218,594,961	0	8.82	0.00
		Issued securities	2,477,102,351	0	100.00	0.00	31-八月-2016

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