CCASS holding changes

財訊傳媒集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00205	1993-01-05			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	C00010	花旗銀行	183,384,771	15,840,000	2.88	0.25	2017-01-04
2	C00039	渣打銀行(香港)有限公司	50,029,000	500,000	0.78	0.01	2017-01-04
3	B01885	哈富證券有限公司	2,740,000	460,000	0.04	0.01	2017-01-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	352,055,265	340,000	5.52	0.01	2017-01-04
5	B01564	農銀國際證券有限公司	2,157,000	300,000	0.03	0.00	2017-01-04
6	B01228	中信証券經紀(香港)有限公司	21,268,500	200,000	0.33	0.00	2017-01-04
7	B01710	中順證券期貨有限公司	290,000	-100,000	0.00	-0.00	2017-01-04
8	B01451	高盛(亞洲)證券有限公司	700,000	-100,000	0.01	-0.00	2017-01-04
9	B01224	MERRILL LYNCH FAR EAST LTD	390,500	-200,000	0.01	-0.00	2017-01-04
10	C00033	中國銀行(香港)有限公司	248,620,250	-200,000	3.90	-0.00	2017-01-04
11	B01955	富途證券國際(香港)有限公司	1,827,000	-600,000	0.03	-0.01	2017-01-04
12	B01119	時富證券有限公司	23,188,000	-1,000,000	0.36	-0.02	2017-01-04
13	B01660	瑞城證券有限公司	256,885,000	-15,440,000	4.03	-0.24	2017-01-04
13		Total changed named holdings	1,143,535,286	0	17.94	0.00
272		Unchanged named holdings	5,197,600,995	0	81.55	0.00
285		Total named holdings	6,341,136,281	0	99.49	0.00
17		Unnamed Investor Participants	22,986,000	0	0.36	0.00
302		Total securities in CCASS	6,364,122,281	0	99.85	0.00
		Securities not in CCASS	9,423,235	0	0.15	0.00
		Issued securities	6,373,545,516	0	100.00	0.00	31-十二月-2016

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