CCASS holding changes

時捷集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01184	1994-10-17			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	C00074	DEUTSCHE BANK AG	878,000	628,000	0.14	0.10	2016-12-30
2	C00033	中國銀行(香港)有限公司	7,735,506	74,000	1.24	0.01	2016-12-30
3	B01668	耀才證券國際(香港)有限公司	2,668,200	40,000	0.43	0.01	2016-12-30
4	B01338	英皇證券有限公司	29,868,000	38,000	4.78	0.01	2016-12-30
5	B01700	滙信理財有限公司	374,000	36,000	0.06	0.01	2016-12-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	30,836,406	20,000	4.94	0.00	2016-12-30
7	C00039	渣打銀行(香港)有限公司	4,934,800	16,000	0.79	0.00	2016-12-30
8	C00010	花旗銀行	6,979,600	14,000	1.12	0.00	2016-12-30
9	B01590	盈透證券香港有限公司	188,000	10,000	0.03	0.00	2016-12-30
10	B01936	敏哲証券有限公司	1,734,000	8,000	0.28	0.00	2016-12-30
11	B01732	盈泰證券有限公司	8,000	8,000	0.00	0.00	2016-12-30
12	B01284	恒生證券有限公司	9,082,000	4,000	1.45	0.00	2016-12-30
13	B01143	海通國際證券有限公司	566,000	-18,000	0.09	-0.00	2016-12-30
14	C00028	南洋商業銀行有限公司	947,200	-250,000	0.15	-0.04	2016-12-30
15	B01161	UBS SECURITIES HONG KONG LTD	170,000	-628,000	0.03	-0.10	2016-12-30
15		Total changed named holdings	96,969,712	0	15.53	0.00
191		Unchanged named holdings	296,592,852	0	47.51	0.00
206		Total named holdings	393,562,564	0	63.04	0.00
14		Unnamed Investor Participants	4,411,000	0	0.71	0.00
220		Total securities in CCASS	397,973,564	0	63.75	0.00
		Securities not in CCASS	226,307,876	0	36.25	0.00
		Issued securities	624,281,440	0	100.00	0.00	30-十一月-2016

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