CCASS holding changes

旭日企業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00393	1996-09-17			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	B01584	致富證券有限公司	1,794,887	80,000	0.12	0.01	2016-12-23
2	B01818	一通投資者有限公司	2,215,988	72,000	0.14	0.00	2016-12-23
3	C00036	中國建設銀行(亞洲)股份有限公司	7,135,366	40,000	0.46	0.00	2016-12-23
4	C00039	渣打銀行(香港)有限公司	49,790,895	40,000	3.24	0.00	2016-12-23
5	B01224	MERRILL LYNCH FAR EAST LTD	48,000	20,000	0.00	0.00	2016-12-23
6	B01955	富途證券國際(香港)有限公司	325,000	12,000	0.02	0.00	2016-12-23
7	B01228	中信証券經紀(香港)有限公司	1,835,050	4,000	0.12	0.00	2016-12-23
8	C00093	BNP PARIBAS	1,317,765	-12,000	0.09	-0.00	2016-12-23
9	C00033	中國銀行(香港)有限公司	18,689,546	-20,000	1.22	-0.00	2016-12-23
10	B01183	創興證券有限公司	1,590,199	-48,000	0.10	-0.00	2016-12-23
11	B01825	國元証券經紀(香港)有限公司	488,218	-48,000	0.03	-0.00	2016-12-23
12	C00019	THE HONGKONG AND SHANGHAI BANKING	51,721,035	-68,000	3.37	-0.00	2016-12-23
13	B01284	恒生證券有限公司	5,763,625	-72,000	0.38	-0.00	2016-12-23
13		Total changed named holdings	142,715,574	0	9.29	0.00
173		Unchanged named holdings	415,822,817	0	27.07	0.00
186		Total named holdings	558,538,391	0	36.36	0.00
35		Unnamed Investor Participants	77,809,589	0	5.07	0.00
221		Total securities in CCASS	636,347,980	0	41.43	0.00
		Securities not in CCASS	899,736,020	0	58.57	0.00
		Issued securities	1,536,084,000	0	100.00	0.00	30-十一月-2016

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