CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	C00033	中國銀行(香港)有限公司	15,728,000	182,000	2.50	0.03	2016-10-04
2	B01565	國泰君安證券(香港)有限公司	85,500,000	80,000	13.58	0.01	2016-10-04
3	B01668	耀才證券國際(香港)有限公司	1,616,000	72,000	0.26	0.01	2016-10-04
4	B01228	中信証券經紀(香港)有限公司	1,232,000	54,000	0.20	0.01	2016-10-04
5	B01890	國信證券(香港)經紀有限公司	214,000	54,000	0.03	0.01	2016-10-04
6	B01700	滙信理財有限公司	310,000	40,000	0.05	0.01	2016-10-04
7	B01224	MERRILL LYNCH FAR EAST LTD	46,000	32,000	0.01	0.01	2016-10-04
8	C00002	交通銀行信託有限公司	418,000	20,000	0.07	0.00	2016-10-04
9	C00015	星展銀行(香港)有限公司	96,000	14,000	0.02	0.00	2016-10-04
10	C00042	招商永隆銀行有限公司	10,080,000	-14,000	1.60	-0.00	2016-10-04
11	B01818	一通投資者有限公司	262,000	-16,000	0.04	-0.00	2016-10-04
12	B01284	恒生證券有限公司	9,910,000	-20,000	1.57	-0.00	2016-10-04
13	B01843	電訊數碼證券有限公司	100,000	-28,000	0.02	-0.00	2016-10-04
14	C00019	THE HONGKONG AND SHANGHAI BANKING	36,840,000	-470,000	5.85	-0.07	2016-10-04
14		Total changed named holdings	162,352,000	0	25.78	0.00
157		Unchanged named holdings	263,152,000	0	41.79	0.00
171		Total named holdings	425,504,000	0	67.57	0.00
13		Unnamed Investor Participants	5,284,000	0	0.84	0.00
184		Total securities in CCASS	430,788,000	0	68.41	0.00
		Securities not in CCASS	198,890,000	0	31.59	0.00
		Issued securities	629,678,000	0	100.00	0.00	30-九月-2016

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