CCASS holding changes

綜合環保集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00923	2010-03-31			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	B01373	恒豐證券有限公司	3,476,000	892,000	0.07	0.02	2016-11-17
2	B01353	大華繼顯(香港)有限公司	15,152,000	524,000	0.31	0.01	2016-11-17
3	B01563	信控國際證券有限公司	2,858,000	300,000	0.06	0.01	2016-11-17
4	C00039	渣打銀行(香港)有限公司	40,138,000	200,000	0.83	0.00	2016-11-17
5	B01715	統一證券(香港)有限公司	3,420,000	200,000	0.07	0.00	2016-11-17
6	C00033	中國銀行(香港)有限公司	184,286,000	74,000	3.82	0.00	2016-11-17
7	C00037	上海商業銀行有限公司	13,022,000	50,000	0.27	0.00	2016-11-17
8	B01584	致富證券有限公司	30,736,000	50,000	0.64	0.00	2016-11-17
9	C00042	招商永隆銀行有限公司	9,182,000	20,000	0.19	0.00	2016-11-17
10	B01224	MERRILL LYNCH FAR EAST LTD	1,154,000	-10,000	0.02	-0.00	2016-11-17
11	C00019	THE HONGKONG AND SHANGHAI BANKING	178,879,002	-26,000	3.71	-0.00	2016-11-17
12	B01284	恒生證券有限公司	69,684,000	-74,000	1.45	-0.00	2016-11-17
13	B01184	華富建業證券有限公司	2,196,000	-200,000	0.05	-0.00	2016-11-17
14	B01143	海通國際證券有限公司	23,010,000	-2,000,000	0.48	-0.04	2016-11-17
14		Total changed named holdings	577,193,002	0	11.97	0.00
283		Unchanged named holdings	1,615,036,335	0	33.49	0.00
297		Total named holdings	2,192,229,337	0	45.46	0.00
49		Unnamed Investor Participants	4,134,000	0	0.09	0.00
346		Total securities in CCASS	2,196,363,337	0	45.55	0.00
		Securities not in CCASS	2,625,970,663	0	54.45	0.00
		Issued securities	4,822,334,000	0	100.00	0.00	31-十月-2016

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