CCASS holding changes

REF Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08177	2015-09-25	2017-06-19	2017-06-20	Docs
HK Main	01631	2017-06-20			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	B01955	富途證券國際(香港)有限公司	665,000	200,000	0.26	0.08	2016-12-22
2	B01818	一通投資者有限公司	3,795,000	150,000	1.48	0.06	2016-12-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,645,000	120,000	2.21	0.05	2016-12-22
4	B01610	凱基證券(香港)有限公司	1,635,000	10,000	0.64	0.00	2016-12-22
5	B01673	富昌證券有限公司	215,000	10,000	0.08	0.00	2016-12-22
6	B01826	廣發証券(香港)經紀有限公司	6,265,000	10,000	2.45	0.00	2016-12-22
7	C00039	渣打銀行(香港)有限公司	4,725,000	10,000	1.85	0.00	2016-12-22
8	B01700	滙信理財有限公司	960,000	5,000	0.38	0.00	2016-12-22
9	C00010	花旗銀行	1,190,000	-10,000	0.46	-0.00	2016-12-22
10	B01345	輝立証券(香港)有限公司	175,000	-30,000	0.07	-0.01	2016-12-22
11	B01668	耀才證券國際(香港)有限公司	3,945,000	-75,000	1.54	-0.03	2016-12-22
12	B01584	致富證券有限公司	995,000	-120,000	0.39	-0.05	2016-12-22
13	B01702	貝格隆証券有限公司	50,000	-280,000	0.02	-0.11	2016-12-22
13		Total changed named holdings	30,260,000	0	11.82	0.00
79		Unchanged named holdings	33,615,000	0	13.13	0.00
92		Total named holdings	63,875,000	0	24.95	0.00
1		Unnamed Investor Participants	110,000	0	0.04	0.00
93		Total securities in CCASS	63,985,000	0	24.99	0.00
		Securities not in CCASS	192,015,000	0	75.01	0.00
		Issued securities	256,000,000	0	100.00	0.00	30-十一月-2016

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