CCASS holding changes

科軒動力（控股）有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00476	1996-05-24			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	350,949,664	410,000	7.89	0.01	2016-12-29
2	C00036	中國建設銀行(亞洲)股份有限公司	6,521,500	100,000	0.15	0.00	2016-12-29
3	B01673	富昌證券有限公司	24,548,805	100,000	0.55	0.00	2016-12-29
4	B01224	MERRILL LYNCH FAR EAST LTD	1,110,000	40,000	0.02	0.00	2016-12-29
5	B01610	凱基證券(香港)有限公司	120,998,324	40,000	2.72	0.00	2016-12-29
6	B01265	華僑證券經紀 (香港) 有限公司	710,000	30,000	0.02	0.00	2016-12-29
7	C00042	招商永隆銀行有限公司	31,301,120	10,000	0.70	0.00	2016-12-29
8	B01818	一通投資者有限公司	7,829,450	-10,000	0.18	-0.00	2016-12-29
9	C00033	中國銀行(香港)有限公司	259,253,815	-10,000	5.83	-0.00	2016-12-29
10	B01695	大新證券有限公司	12,355,050	-50,000	0.28	-0.00	2016-12-29
11	B01284	恒生證券有限公司	115,511,193	-170,000	2.60	-0.00	2016-12-29
12	B01664	路華證券有限公司	724,000	-240,000	0.02	-0.01	2016-12-29
13	C00028	南洋商業銀行有限公司	40,623,700	-250,000	0.91	-0.01	2016-12-29
13		Total changed named holdings	972,436,621	0	21.87	0.00
321		Unchanged named holdings	2,904,026,803	0	65.32	0.00
334		Total named holdings	3,876,463,424	0	87.19	0.00
47		Unnamed Investor Participants	63,567,180	0	1.43	0.00
381		Total securities in CCASS	3,940,030,604	0	88.62	0.00
		Securities not in CCASS	506,016,196	0	11.38	0.00
		Issued securities	4,446,046,800	0	100.00	0.00	15-十二月-2016

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