CCASS holding changes

芯成科技控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00365	2000-10-16			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	C00019	THE HONGKONG AND SHANGHAI BANKING	40,918,382	114,000	2.81	0.01	2016-12-29
2	B01284	恒生證券有限公司	8,566,400	110,000	0.59	0.01	2016-12-29
3	B01224	MERRILL LYNCH FAR EAST LTD	532,000	86,000	0.04	0.01	2016-12-29
4	B01939	東吳證券國際經紀有限公司	220,000	40,000	0.02	0.00	2016-12-29
5	C00033	中國銀行(香港)有限公司	6,226,021	30,000	0.43	0.00	2016-12-29
6	B01119	時富證券有限公司	1,162,000	20,000	0.08	0.00	2016-12-29
7	B01423	信誠證券有限公司	1,596,102	10,000	0.11	0.00	2016-12-29
8	B01264	馬銀證券(香港)有限公司	10,000	10,000	0.00	0.00	2016-12-29
9	B01451	高盛(亞洲)證券有限公司	50,000	8,000	0.00	0.00	2016-12-29
10	C00100	JPMORGAN CHASE BANK, NATIONAL	162,000	2,000	0.01	0.00	2016-12-29
11	B01858	元大證券(香港)有限公司	50,000	2,000	0.00	0.00	2016-12-29
12	B01353	大華繼顯(香港)有限公司	994,000	-16,000	0.07	-0.00	2016-12-29
13	B01265	華僑證券經紀 (香港) 有限公司	40,000	-90,000	0.00	-0.01	2016-12-29
14	C00039	渣打銀行(香港)有限公司	3,010,000	-156,000	0.21	-0.01	2016-12-29
15	B01590	盈透證券香港有限公司	328,000	-170,000	0.02	-0.01	2016-12-29
15		Total changed named holdings	63,864,905	0	4.39	0.00
124		Unchanged named holdings	197,539,012	0	13.58	0.00
139		Total named holdings	261,403,917	0	17.97	0.00
4		Unnamed Investor Participants	6,412,000	0	0.44	0.00
143		Total securities in CCASS	267,815,917	0	18.41	0.00
		Securities not in CCASS	1,187,184,083	0	81.59	0.00
		Issued securities	1,455,000,000	0	100.00	0.00	30-十一月-2016

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