CCASS holding changes

力量發展集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01277	2012-03-23			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	C00036	中國建設銀行(亞洲)股份有限公司	5,893,719	3,930,000	0.07	0.05	2016-11-07
2	C00033	中國銀行(香港)有限公司	18,936,000	280,000	0.22	0.00	2016-11-07
3	C00039	渣打銀行(香港)有限公司	37,066,000	90,000	0.44	0.00	2016-11-07
4	B01275	新富證券有限公司	40,000	40,000	0.00	0.00	2016-11-07
5	B01115	申萬宏源證券(香港)有限公司	8,074,000	28,000	0.10	0.00	2016-11-07
6	B01955	富途證券國際(香港)有限公司	966,000	16,000	0.01	0.00	2016-11-07
7	B01818	一通投資者有限公司	268,000	-16,000	0.00	-0.00	2016-11-07
8	B01161	UBS SECURITIES HONG KONG LTD	435,642,732	-32,000	5.17	-0.00	2016-11-07
9	C00088	招商銀行股份有限公司	1,616,000	-80,000	0.02	-0.00	2016-11-07
10	B01224	MERRILL LYNCH FAR EAST LTD	452,000	-124,000	0.01	-0.00	2016-11-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	38,052,055	-128,000	0.45	-0.00	2016-11-07
12	B01590	盈透證券香港有限公司	646,000	-130,000	0.01	-0.00	2016-11-07
13	B01700	滙信理財有限公司	32,000	-184,000	0.00	-0.00	2016-11-07
14	B01842	交銀國際證券有限公司	1,340,689,243	-3,690,000	15.90	-0.04	2016-11-07
14		Total changed named holdings	1,888,373,749	0	22.40	0.00
86		Unchanged named holdings	1,294,756,251	0	15.36	0.00
100		Total named holdings	3,183,130,000	0	37.76	0.00
1		Unnamed Investor Participants	100,000	0	0.00	0.00
101		Total securities in CCASS	3,183,230,000	0	37.76	0.00
		Securities not in CCASS	5,246,770,000	0	62.24	0.00
		Issued securities	8,430,000,000	0	100.00	0.00	31-十月-2016

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