CCASS holding changes

金泰能源控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02728	2005-07-14			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	B01901	招銀國際證券有限公司	22,072,000	496,000	2.85	0.06	2016-12-28
2	B01143	海通國際證券有限公司	62,872,000	320,000	8.13	0.04	2016-12-28
3	B01890	國信證券(香港)經紀有限公司	17,036,000	84,000	2.20	0.01	2016-12-28
4	C00039	渣打銀行(香港)有限公司	7,980,000	36,000	1.03	0.00	2016-12-28
5	B01451	高盛(亞洲)證券有限公司	72,000	24,000	0.01	0.00	2016-12-28
6	B01955	富途證券國際(香港)有限公司	5,016,000	20,000	0.65	0.00	2016-12-28
7	B01224	MERRILL LYNCH FAR EAST LTD	6,736,000	12,000	0.87	0.00	2016-12-28
8	C00088	招商銀行股份有限公司	7,764,000	8,000	1.00	0.00	2016-12-28
9	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	4,000	0.00	0.00	2016-12-28
10	B01818	一通投資者有限公司	256,000	4,000	0.03	0.00	2016-12-28
11	C00010	花旗銀行	176,000	-4,000	0.02	-0.00	2016-12-28
12	B01826	廣發証券(香港)經紀有限公司	4,080,000	-40,000	0.53	-0.01	2016-12-28
13	B01338	英皇證券有限公司	12,000	-108,000	0.00	-0.01	2016-12-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	28,680,742	-856,000	3.71	-0.11	2016-12-28
14		Total changed named holdings	162,756,742	0	21.04	0.00
115		Unchanged named holdings	608,451,010	0	78.65	0.00
129		Total named holdings	771,207,752	0	99.69	0.00
3		Unnamed Investor Participants	192,000	0	0.02	0.00
132		Total securities in CCASS	771,399,752	0	99.71	0.00
		Securities not in CCASS	2,229,600	0	0.29	0.00
		Issued securities	773,629,352	0	100.00	0.00	30-十一月-2016

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