CCASS holding changes

亞太資源有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01104	1998-12-29			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	B01086	光大證券投資服務（香港）有限公司	4,663,624,364	1,560,000	50.74	0.02	2016-10-07
2	B01584	致富證券有限公司	21,188,189	920,000	0.23	0.01	2016-10-07
3	B01673	富昌證券有限公司	97,540,147	880,000	1.06	0.01	2016-10-07
4	B01623	大豐崑泰證券有限公司	6,345,928	800,000	0.07	0.01	2016-10-07
5	B01649	信達國際證券有限公司	1,513,859	600,000	0.02	0.01	2016-10-07
6	B01610	凱基證券(香港)有限公司	72,300,135	500,000	0.79	0.01	2016-10-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	315,277,409	400,000	3.43	0.00	2016-10-07
8	B01115	申萬宏源證券(香港)有限公司	13,454,876	400,000	0.15	0.00	2016-10-07
9	C00039	渣打銀行(香港)有限公司	233,671,266	300,000	2.54	0.00	2016-10-07
10	B01818	一通投資者有限公司	30,834,035	-100,000	0.34	-0.00	2016-10-07
11	C00093	BNP PARIBAS	1,230,087	-600,000	0.01	-0.01	2016-10-07
12	B01089	滙豐金融證券(香港)有限公司	41,892,502	-1,660,000	0.46	-0.02	2016-10-07
13	B01491	瑞士信貸證券(香港)有限公司	156,972,967	-4,000,000	1.71	-0.04	2016-10-07
13		Total changed named holdings	5,655,845,764	0	61.53	0.00
289		Unchanged named holdings	2,720,180,349	0	29.59	0.00
302		Total named holdings	8,376,026,113	0	91.13	0.00
53		Unnamed Investor Participants	92,360,855	0	1.00	0.00
355		Total securities in CCASS	8,468,386,968	0	92.13	0.00
		Securities not in CCASS	723,265,017	0	7.87	0.00
		Issued securities	9,191,651,985	0	100.00	0.00	30-九月-2016

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