CCASS holding changes

EGL Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06882	2014-11-28			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	B01700	REALINK FINANCIAL TRADE LTD	178,000	30,000	0.04	0.01	2016-10-07
2	B01610	KGI ASIA LTD	1,102,000	22,000	0.22	0.00	2016-10-07
3	B01224	MERRILL LYNCH FAR EAST LTD	52,000	18,000	0.01	0.00	2016-10-07
4	B01818	I-ACCESS INVESTORS LTD	382,000	2,000	0.08	0.00	2016-10-07
5	C00093	BNP PARIBAS	19,500	-2,000	0.00	-0.00	2016-10-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	47,954,000	-6,000	9.54	-0.00	2016-10-07
7	B01130	BOCI SECURITIES LTD	2,656,000	-10,000	0.53	-0.00	2016-10-07
8	B01284	HANG SENG SECURITIES LTD	7,814,000	-10,000	1.56	-0.00	2016-10-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,044,000	-20,000	2.00	-0.00	2016-10-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,662,000	-24,000	1.33	-0.00	2016-10-07
10		Total changed named holdings	76,863,500	0	15.30	0.00
141		Unchanged named holdings	47,892,500	0	9.53	0.00
151		Total named holdings	124,756,000	0	24.83	0.00
10		Unnamed Investor Participants	2,062,000	0	0.41	0.00
161		Total securities in CCASS	126,818,000	0	25.24	0.00
		Securities not in CCASS	375,632,000	0	74.76	0.00
		Issued securities	502,450,000	0	100.00	0.00	2016-09-30

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

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