CCASS holding changes

隆成金融集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01225	1998-12-18			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		CHAN KA WAI	560,000	560,000	0.02	0.02	2016-12-13
2	B01955	富途證券國際(香港)有限公司	2,058,400	280,000	0.09	0.01	2016-12-13
3	C00039	渣打銀行(香港)有限公司	36,987,200	260,000	1.61	0.01	2016-12-13
4	B01198	步基證券有限公司	44,000	24,000	0.00	0.00	2016-12-13
5	B01769	一中證券有限公司	532,763	-4,000	0.02	-0.00	2016-12-13
6	C00100	JPMORGAN CHASE BANK, NATIONAL	260,000	-20,000	0.01	-0.00	2016-12-13
7	B01217	太平証券(香港)有限公司	263,600	-20,000	0.01	-0.00	2016-12-13
8	B01638	金力証券有限公司	12,000	-24,000	0.00	-0.00	2016-12-13
9	B01668	耀才證券國際(香港)有限公司	9,993,200	-36,000	0.43	-0.00	2016-12-13
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	140,000	-40,000	0.01	-0.00	2016-12-13
11	B01224	MERRILL LYNCH FAR EAST LTD	660,472	-60,000	0.03	-0.00	2016-12-13
12	B01649	信達國際證券有限公司	2,414,000	-100,000	0.10	-0.00	2016-12-13
13	B01843	電訊數碼證券有限公司	2,372,400	-100,000	0.10	-0.00	2016-12-13
14	C00033	中國銀行(香港)有限公司	37,446,000	-160,000	1.63	-0.01	2016-12-13
15	B01416	滙盈證券有限公司	1,840,000	-560,000	0.08	-0.02	2016-12-13
15		Total changed named holdings	95,584,035	0	4.15	0.00
239		Unchanged named holdings	2,138,413,176	0	92.84	0.00
254		Total named holdings	2,233,997,211	0	96.99	0.00
17		Unnamed Investor Participants	66,044,376	0	2.87	0.00
271		Total securities in CCASS	2,300,041,587	0	99.86	0.00
		Securities not in CCASS	3,182,550	0	0.14	0.00
		Issued securities	2,303,224,137	0	100.00	0.00	30-十一月-2016

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