CCASS holding changes

金禧國際控股集團有限公司: Wrnt HKD due 2016-11-30

Exchange	Code	Listed	Last trade	Delisted
HK Main	01425	2015-12-01	2016-11-25	2016-12-01	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		香港中央結算有限公司	3,403,564	2,250,000	0.39	0.26	2016-09-30
2	B01853	民銀證券有限公司	4,080,981	10,000	0.47	0.01	2016-09-30
3	B01769	一中證券有限公司	13,272	-10,000	0.00	-0.00	2016-09-30
4	B01662	包大衞証券投資有限公司	30,625	-10,000	0.00	-0.00	2016-09-30
5	C00039	渣打銀行(香港)有限公司	15,428,153	-10,000	1.78	0.03	2016-09-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	40,880,561	-20,000	4.71	0.08	2016-09-30
7	C00002	交通銀行信託有限公司	4,135,495	-20,000	0.48	0.01	2016-09-30
8	B01284	恒生證券有限公司	20,022,018	-100,000	2.31	0.03	2016-09-30
9	B01460	百裕證券有限公司	90,000	-150,000	0.01	-0.02	2016-09-30
10	C00033	中國銀行(香港)有限公司	35,312,576	-240,000	4.07	0.04	2016-09-30
11	B01818	一通投資者有限公司	1,093,810	-350,000	0.13	-0.04	2016-09-30
12	B01523	長雄證券有限公司	10,978,925	-1,000,000	1.26	-0.09	2016-09-30
13	B01627	山高國際證券有限公司	900,030	-1,500,000	0.10	-0.17	2016-09-30
13		Total changed named holdings	136,370,010	-1,150,000	15.70	0.13
264		Unchanged named holdings	706,373,065	0	81.34	1.34
277		Total named holdings	842,743,075	-1,150,000	97.04	-0.00
25		Unnamed Investor Participants	195,287	0	0.02	0.00
302		Total securities in CCASS	842,938,362	-1,150,000	97.06	1.47
		Securities not in CCASS	25,528,363	-13,450,000	2.94	-1.47
		Issued securities	868,466,725	-14,600,000	100.00	-1.65	30-九月-2016

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