CCASS holding changes

中國罕王控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03788	2011-09-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01813	建銀國際證券有限公司	10,965,000	1,012,000	0.60	0.06	2016-10-25
2	C00039	渣打銀行(香港)有限公司	2,618,000	166,000	0.14	0.01	2016-10-25
3	B01848	國泰證券(香港)有限公司	92,000	92,000	0.01	0.01	2016-10-25
4	B01224	MERRILL LYNCH FAR EAST LTD	79,500	78,000	0.00	0.00	2016-10-25
5	C00042	招商永隆銀行有限公司	2,518,000	50,000	0.14	0.00	2016-10-25
6	B01826	廣發証券(香港)經紀有限公司	5,695,000	49,000	0.31	0.00	2016-10-25
7	B01451	高盛(亞洲)證券有限公司	78,000	45,000	0.00	0.00	2016-10-25
8	B01955	富途證券國際(香港)有限公司	1,988,000	20,000	0.11	0.00	2016-10-25
9	B01772	天晟證券有限公司	40,000	10,000	0.00	0.00	2016-10-25
10	B01585	華誠證券有限公司	30,000	10,000	0.00	0.00	2016-10-25
11	C00033	中國銀行(香港)有限公司	14,047,000	5,000	0.77	0.00	2016-10-25
12	B01323	德意志證券亞洲有限公司	1,572,018	-22,000	0.09	-0.00	2016-10-25
13	B01590	盈透證券香港有限公司	2,004,586	-185,000	0.11	-0.01	2016-10-25
14	B01161	UBS SECURITIES HONG KONG LTD	449,706,653	-200,000	24.57	-0.01	2016-10-25
15	B01491	瑞士信貸證券(香港)有限公司	129,000	-1,130,000	0.01	-0.06	2016-10-25
15		Total changed named holdings	491,562,757	0	26.86	0.00
117		Unchanged named holdings	1,338,315,183	0	73.13	0.00
132		Total named holdings	1,829,877,940	0	99.99	0.00
1		Unnamed Investor Participants	100,000	0	0.01	0.00
133		Total securities in CCASS	1,829,977,940	0	100.00	0.00
		Securities not in CCASS	22,060	0	0.00	0.00
		Issued securities	1,830,000,000	0	100.00	0.00	30-九月-2016

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