CCASS holding changes

中國智能交通系統(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01900	2010-07-15			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	B01666	寶新證券有限公司	145,000	100,000	0.01	0.01	2017-03-10
2	B01130	中銀國際證券有限公司	97,800,024	80,000	5.91	0.00	2017-03-10
3	B01673	富昌證券有限公司	925,404	35,000	0.06	0.00	2017-03-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	241,437,868	28,000	14.60	0.00	2017-03-10
5	B01224	MERRILL LYNCH FAR EAST LTD	20,023	12,000	0.00	0.00	2017-03-10
6	B01451	高盛(亞洲)證券有限公司	1,269,917	-1,000	0.08	-0.00	2017-03-10
7	B01647	致富證券投資有限公司	0	-2,000	0.00	-0.00	2017-03-10
8	C00015	星展銀行(香港)有限公司	100,308,601	-10,000	6.06	-0.00	2017-03-10
9	B01727	工銀亞洲証券有限公司	2,211,080	-12,000	0.13	-0.00	2017-03-10
10	C00039	渣打銀行(香港)有限公司	69,370,652	-20,000	4.19	-0.00	2017-03-10
11	B01813	建銀國際證券有限公司	74,424,220	-30,000	4.50	-0.00	2017-03-10
12	C00048	集友銀行有限公司	760,105	-43,000	0.05	-0.00	2017-03-10
13	B01143	海通國際證券有限公司	5,902,149	-52,000	0.36	-0.00	2017-03-10
14	C00033	中國銀行(香港)有限公司	47,388,268	-85,000	2.87	-0.01	2017-03-10
14		Total changed named holdings	641,963,311	0	38.81	0.00
223		Unchanged named holdings	1,000,537,737	0	60.49	0.00
237		Total named holdings	1,642,501,048	0	99.30	0.00
36		Unnamed Investor Participants	1,061,010	0	0.06	0.00
273		Total securities in CCASS	1,643,562,058	0	99.37	0.00
		Securities not in CCASS	10,462,810	0	0.63	0.00
		Issued securities	1,654,024,868	0	100.00	0.00	28-二月-2017

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