CCASS holding changes

威鋮國際集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01002	2002-02-08			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	B01184	華富建業證券有限公司	756,280	112,000	0.04	0.01	2016-10-07
2	B01347	中國銀河證券香港有限公司	62,180,000	100,000	3.39	0.01	2016-10-07
3	B01955	富途證券國際(香港)有限公司	156,000	88,000	0.01	0.00	2016-10-07
4	B01657	日盛嘉富證券國際有限公司	1,276,000	56,000	0.07	0.00	2016-10-07
5	C00033	中國銀行(香港)有限公司	35,679,514	52,000	1.94	0.00	2016-10-07
6	B01607	興業金融證券有限公司	84,960,311	40,000	4.63	0.00	2016-10-07
7	B01228	中信証券經紀(香港)有限公司	1,476,000	24,000	0.08	0.00	2016-10-07
8	B01438	金利豐證券有限公司	2,352,000	24,000	0.13	0.00	2016-10-07
9	B01224	MERRILL LYNCH FAR EAST LTD	112,000	8,000	0.01	0.00	2016-10-07
10	B01209	茂宸證券有限公司	6,832,000	-8,000	0.37	-0.00	2016-10-07
11	B01668	耀才證券國際(香港)有限公司	3,184,000	-32,000	0.17	-0.00	2016-10-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	141,452,886	-168,000	7.71	-0.01	2016-10-07
13	C00039	渣打銀行(香港)有限公司	17,376,000	-296,000	0.95	-0.02	2016-10-07
13		Total changed named holdings	357,792,991	0	19.50	0.00
128		Unchanged named holdings	568,402,903	0	30.98	0.00
141		Total named holdings	926,195,894	0	50.49	0.00
7		Unnamed Investor Participants	539,420	0	0.03	0.00
148		Total securities in CCASS	926,735,314	0	50.52	0.00
		Securities not in CCASS	907,800,977	0	49.48	0.00
		Issued securities	1,834,536,291	0	100.00	0.00	30-九月-2016

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