CCASS holding changes

眾安集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00672	2007-11-13			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	B01228	中信証券經紀(香港)有限公司	45,609,000	42,000,000	1.94	1.79	2016-11-24
2	B01130	中銀國際證券有限公司	20,996,200	108,000	0.89	0.00	2016-11-24
3	B01668	耀才證券國際(香港)有限公司	4,865,800	70,000	0.21	0.00	2016-11-24
4	C00010	花旗銀行	41,231,244	9,800	1.76	0.00	2016-11-24
5	C00100	JPMORGAN CHASE BANK, NATIONAL	73,781,000	9,000	3.14	0.00	2016-11-24
6	C00037	上海商業銀行有限公司	2,608,200	2,000	0.11	0.00	2016-11-24
7	C00093	BNP PARIBAS	432,154,200	1,000	18.40	0.00	2016-11-24
8	B01119	時富證券有限公司	12,202,600	1,000	0.52	0.00	2016-11-24
9	C00033	中國銀行(香港)有限公司	34,707,930	-1,200	1.48	-0.00	2016-11-24
10	B01086	光大證券投資服務（香港）有限公司	2,881,000	-1,200	0.12	-0.00	2016-11-24
11	B01253	常滙證券有限公司	17,800	-3,600	0.00	-0.00	2016-11-24
12	B01551	越秀証券有限公司	12,400	-6,000	0.00	-0.00	2016-11-24
13	B01143	海通國際證券有限公司	319,577,000	-50,000	13.61	-0.00	2016-11-24
14	C00039	渣打銀行(香港)有限公司	121,902,389	-137,600	5.19	-0.01	2016-11-24
15	C00003	東亞銀行有限公司	98,785,600	-42,000,000	4.21	-1.79	2016-11-24
15		Total changed named holdings	1,211,332,363	1,200	51.58	0.00
319		Unchanged named holdings	1,125,545,537	0	47.92	0.00
334		Total named holdings	2,336,877,900	1,200	99.50	0.00
156		Unnamed Investor Participants	919,400	0	0.04	0.00
490		Total securities in CCASS	2,337,797,300	1,200	99.54	0.00
		Securities not in CCASS	10,785,100	-1,200	0.46	-0.00
		Issued securities	2,348,582,400	0	100.00	0.00	31-十月-2016

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