China All Access (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00633	2009-09-16	2021-03-31	2023-01-16	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-06-10 to 2015-06-11

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	23,314,231	13,599,400	1.29	0.75	2015-06-11
2	B01224	MERRILL LYNCH FAR EAST LTD	879,729	-13,599,400	0.05	-0.75	2015-06-11
2		Total changed named holdings	24,193,960	0	1.33	0.00
187		Unchanged named holdings	1,767,841,270	0	97.46	0.00
189		Total named holdings	1,792,035,230	0	98.79	0.00
16		Unnamed Investor Participants	258,000	0	0.01	0.00
205		Total securities in CCASS	1,792,293,230	0	98.81	0.00
		Securities not in CCASS	21,634,130	0	1.19	0.00
		Issued securities	1,813,927,360	0	100.00	0.00	8-Jun-2015

Trades that settled in this date range

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

Trading date	2015-06-09
Volume	0
Turnover	0

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