CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	B01565	國泰君安證券(香港)有限公司	87,854,000	50,000	13.95	0.01	2016-11-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	35,790,000	30,000	5.68	0.00	2016-11-30
3	B01130	中銀國際證券有限公司	5,216,000	26,000	0.83	0.00	2016-11-30
4	C00037	上海商業銀行有限公司	1,614,000	24,000	0.26	0.00	2016-11-30
5	B01351	永豐證券有限公司	18,000	4,000	0.00	0.00	2016-11-30
6	B01700	滙信理財有限公司	300,000	-4,000	0.05	-0.00	2016-11-30
7	B01843	電訊數碼證券有限公司	140,000	-4,000	0.02	-0.00	2016-11-30
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-10,000	0.00	-0.00	2016-11-30
9	B01483	利銘證券有限公司	1,740,000	-20,000	0.28	-0.00	2016-11-30
10	B01247	桂洪証券有限公司	18,000	-20,000	0.00	-0.00	2016-11-30
11	B01584	致富證券有限公司	514,000	-34,000	0.08	-0.01	2016-11-30
12	C00010	花旗銀行	22,133,000	-54,000	3.51	-0.01	2016-11-30
13	C00039	渣打銀行(香港)有限公司	7,398,000	-72,000	1.17	-0.01	2016-11-30
13		Total changed named holdings	162,735,000	-84,000	25.84	-0.01
160		Unchanged named holdings	262,463,000	0	41.68	0.00
173		Total named holdings	425,198,000	-84,000	67.53	0.00
14		Unnamed Investor Participants	5,622,000	84,000	0.89	0.01
187		Total securities in CCASS	430,820,000	0	68.42	0.00
		Securities not in CCASS	198,858,000	0	31.58	0.00
		Issued securities	629,678,000	0	100.00	0.00	30-十一月-2016

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