CCASS holding changes

中國信息科技發展有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08178	2001-12-11			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	B01184	華富建業證券有限公司	220,780,800	696,000	3.87	0.01	2016-12-12
2	B01826	廣發証券(香港)經紀有限公司	69,079,341	456,000	1.21	0.01	2016-12-12
3	B01615	金輝証券有限公司	30,408,000	216,000	0.53	0.00	2016-12-12
4	B01224	MERRILL LYNCH FAR EAST LTD	152,000	72,000	0.00	0.00	2016-12-12
5	B01590	盈透證券香港有限公司	2,988,800	72,000	0.05	0.00	2016-12-12
6	B01439	大德證券(亞洲)有限公司	289,600	48,000	0.01	0.00	2016-12-12
7	B01240	秦志遠証券有限公司	22,134	6,000	0.00	0.00	2016-12-12
8	B01769	一中證券有限公司	21,830,970	1,600	0.38	0.00	2016-12-12
9	B01148	招商證券(香港)有限公司	49,317,535	-1,600	0.86	-0.00	2016-12-12
10	B01284	恒生證券有限公司	127,166,000	-30,000	2.23	-0.00	2016-12-12
11	C00010	花旗銀行	20,053,160	-72,000	0.35	-0.00	2016-12-12
12	C00019	THE HONGKONG AND SHANGHAI BANKING	251,000,339	-264,000	4.39	-0.00	2016-12-12
13	B01556	六福證券(香港)有限公司	459,200	-528,000	0.01	-0.01	2016-12-12
14	C00048	集友銀行有限公司	3,907,200	-672,000	0.07	-0.01	2016-12-12
14		Total changed named holdings	797,455,079	0	13.96	0.00
239		Unchanged named holdings	4,910,315,375	0	85.96	0.00
253		Total named holdings	5,707,770,454	0	99.92	0.00
12		Unnamed Investor Participants	2,858,400	0	0.05	0.00
265		Total securities in CCASS	5,710,628,854	0	99.97	0.00
		Securities not in CCASS	1,523,054	0	0.03	0.00
		Issued securities	5,712,151,908	0	100.00	0.00	30-十一月-2016

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