CCASS holding changes

電訊數碼控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08336	2014-05-30	2017-05-09	2017-05-10	Docs
HK Main	06033	2017-05-10			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	B01564	農銀國際證券有限公司	20,000	20,000	0.01	0.01	2015-05-13
2	B01224	MERRILL LYNCH FAR EAST LTD	56,000	12,000	0.01	0.00	2015-05-13
3	C00048	集友銀行有限公司	44,000	12,000	0.01	0.00	2015-05-13
4	C00033	中國銀行(香港)有限公司	5,404,000	8,000	1.35	0.00	2015-05-13
5	B01668	耀才證券國際(香港)有限公司	5,092,000	8,000	1.27	0.00	2015-05-13
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,812,000	4,000	1.70	0.00	2015-05-13
7	B01818	一通投資者有限公司	324,000	4,000	0.08	0.00	2015-05-13
8	B01353	大華繼顯(香港)有限公司	44,000	-4,000	0.01	-0.00	2015-05-13
9	B01921	公平證券有限公司	56,000	-8,000	0.01	-0.00	2015-05-13
10	B01610	凱基證券(香港)有限公司	84,000	-8,000	0.02	-0.00	2015-05-13
11	C00010	花旗銀行	1,600,000	-8,000	0.40	-0.00	2015-05-13
12	B01451	高盛(亞洲)證券有限公司	44,000	-16,000	0.01	-0.00	2015-05-13
13	B01191	岡地投資(香港)有限公司	116,000	-24,000	0.03	-0.01	2015-05-13
13		Total changed named holdings	19,696,000	0	4.92	0.00
79		Unchanged named holdings	62,256,100	0	15.56	0.00
92		Total named holdings	81,952,100	0	20.49	0.00
3		Unnamed Investor Participants	424,000	0	0.11	0.00
95		Total securities in CCASS	82,376,100	0	20.59	0.00
		Securities not in CCASS	317,623,900	0	79.41	0.00
		Issued securities	400,000,000	0	100.00	0.00	30-四月-2015

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