CCASS holding changes

雅仕維傳媒集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01993	2015-01-15			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	B01668	耀才證券國際(香港)有限公司	2,284,500	34,000	0.52	0.01	2016-11-03
2	B01137	周生生證劵有限公司	9,885,000	23,000	2.25	0.01	2016-11-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,089,000	20,000	1.16	0.00	2016-11-03
4	C00037	上海商業銀行有限公司	36,500	3,000	0.01	0.00	2016-11-03
5	B01272	富銀證券(香港)有限公司	9,500	-1,000	0.00	-0.00	2016-11-03
6	B01818	一通投資者有限公司	18,500	-2,000	0.00	-0.00	2016-11-03
7	B01224	MERRILL LYNCH FAR EAST LTD	14,500	-3,500	0.00	-0.00	2016-11-03
8	B01584	致富證券有限公司	38,000	-4,000	0.01	-0.00	2016-11-03
9	B01700	滙信理財有限公司	48,500	-8,000	0.01	-0.00	2016-11-03
10	C00010	花旗銀行	3,876,000	-8,000	0.88	-0.00	2016-11-03
11	C00088	招商銀行股份有限公司	72,500	-10,000	0.02	-0.00	2016-11-03
12	B01955	富途證券國際(香港)有限公司	2,500	-10,500	0.00	-0.00	2016-11-03
13	B01416	滙盈證券有限公司	90,000	-16,000	0.02	-0.00	2016-11-03
14	B01130	中銀國際證券有限公司	51,288,500	-17,000	11.66	-0.00	2016-11-03
14		Total changed named holdings	72,753,500	0	16.53	0.00
60		Unchanged named holdings	37,183,500	0	8.45	0.00
74		Total named holdings	109,937,000	0	24.99	0.00
2		Unnamed Investor Participants	3,500	0	0.00	0.00
76		Total securities in CCASS	109,940,500	0	24.99	0.00
		Securities not in CCASS	330,059,500	0	75.01	0.00
		Issued securities	440,000,000	0	100.00	0.00	31-十月-2016

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