CCASS holding changes

首佳科技製造有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00103	1992-04-09			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	C00019	THE HONGKONG AND SHANGHAI BANKING	78,888,000	540,000	4.10	0.03	2017-01-03
2	C00042	招商永隆銀行有限公司	5,584,000	200,000	0.29	0.01	2017-01-03
3	C00039	渣打銀行(香港)有限公司	22,190,001	200,000	1.15	0.01	2017-01-03
4	B01590	盈透證券香港有限公司	5,474,000	178,000	0.28	0.01	2017-01-03
5	B01668	耀才證券國際(香港)有限公司	10,168,215	70,000	0.53	0.00	2017-01-03
6	C00033	中國銀行(香港)有限公司	79,886,218	64,000	4.15	0.00	2017-01-03
7	B01228	中信証券經紀(香港)有限公司	10,344,735	44,000	0.54	0.00	2017-01-03
8	B01252	協聯證劵有限公司	1,690,000	44,000	0.09	0.00	2017-01-03
9	B01310	同德証券(香港)有限公司	332,000	30,000	0.02	0.00	2017-01-03
10	B01584	致富證券有限公司	10,706,005	30,000	0.56	0.00	2017-01-03
11	B01224	MERRILL LYNCH FAR EAST LTD	326,000	-46,000	0.02	-0.00	2017-01-03
12	B01771	星火證券有限公司	50,000	-50,000	0.00	-0.00	2017-01-03
13	C00002	交通銀行信託有限公司	17,772,000	-1,304,000	0.92	-0.07	2017-01-03
13		Total changed named holdings	243,411,174	0	12.66	0.00
245		Unchanged named holdings	491,286,641	0	25.55	0.00
258		Total named holdings	734,697,815	0	38.21	0.00
47		Unnamed Investor Participants	19,324,450	0	1.00	0.00
305		Total securities in CCASS	754,022,265	0	39.21	0.00
		Securities not in CCASS	1,168,878,291	0	60.79	0.00
		Issued securities	1,922,900,556	0	100.00	0.00	31-十二月-2016

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