CCASS holding changes

潤中國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00202				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	C00088	招商銀行股份有限公司	94,335,000	1,375,000	1.55	0.02	2016-12-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	363,939,999	125,000	5.99	0.00	2016-12-28
3	B01224	MERRILL LYNCH FAR EAST LTD	604,400	50,000	0.01	0.00	2016-12-28
4	C00100	JPMORGAN CHASE BANK, NATIONAL	46,346,100	30,000	0.76	0.00	2016-12-28
5	B01491	瑞士信貸證券(香港)有限公司	1,745,000	15,000	0.03	0.00	2016-12-28
6	B01130	中銀國際證券有限公司	242,946,500	10,000	4.00	0.00	2016-12-28
7	B01240	秦志遠証券有限公司	3,951	3,500	0.00	0.00	2016-12-28
8	B01769	一中證券有限公司	33,657	1,000	0.00	0.00	2016-12-28
9	C00015	星展銀行(香港)有限公司	901,000	-3,500	0.01	-0.00	2016-12-28
10	B01743	世博證券有限公司	26,205,000	-90,000	0.43	-0.00	2016-12-28
11	B01668	耀才證券國際(香港)有限公司	2,332,000	-100,000	0.04	-0.00	2016-12-28
12	B01443	英華證券有限公司	320,000	-100,000	0.01	-0.00	2016-12-28
13	B01695	大新證券有限公司	2,774,500	-391,000	0.05	-0.01	2016-12-28
14	B01955	富途證券國際(香港)有限公司	625,000	-400,000	0.01	-0.01	2016-12-28
15	B01161	UBS SECURITIES HONG KONG LTD	24,980,000	-525,000	0.41	-0.01	2016-12-28
15		Total changed named holdings	808,092,107	0	13.29	0.00
281		Unchanged named holdings	3,026,486,201	0	49.79	0.00
296		Total named holdings	3,834,578,308	0	63.08	0.00
32		Unnamed Investor Participants	2,832,600	0	0.05	0.00
328		Total securities in CCASS	3,837,410,908	0	63.13	0.00
		Securities not in CCASS	2,241,258,455	0	36.87	0.00
		Issued securities	6,078,669,363	0	100.00	0.00	30-十一月-2016

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