CCASS holding changes

大象未來集團: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02309	2002-11-12			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	B01355	中國光大證券(香港)有限公司	2,525,550	700,000	0.04	0.01	2017-01-26
2	B01148	招商證券(香港)有限公司	2,463,950	280,000	0.04	0.00	2017-01-26
3	B01143	海通國際證券有限公司	168,133,786	60,000	2.67	0.00	2017-01-26
4	B01668	耀才證券國際(香港)有限公司	5,296,150	40,000	0.08	0.00	2017-01-26
5	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	20,000	0.00	0.00	2017-01-26
6	B01240	秦志遠証券有限公司	92,669	3,050	0.00	0.00	2017-01-26
7	B01769	一中證券有限公司	3,373	2,549	0.00	0.00	2017-01-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	56,357,124	-700	0.90	-0.00	2017-01-26
9	B01695	大新證券有限公司	1,238,160	-1,849	0.02	-0.00	2017-01-26
10	B01284	恒生證券有限公司	25,647,000	-3,050	0.41	-0.00	2017-01-26
11	B01818	一通投資者有限公司	957,350	-20,000	0.02	-0.00	2017-01-26
12	B01340	利興股票有限公司	228,750	-180,000	0.00	-0.00	2017-01-26
13	B01508	西證(香港)證券經紀有限公司	7,028,100	-900,000	0.11	-0.01	2017-01-26
13		Total changed named holdings	269,991,962	0	4.29	0.00
270		Unchanged named holdings	1,784,973,222	0	28.36	0.00
283		Total named holdings	2,054,965,184	0	32.65	0.00
8		Unnamed Investor Participants	1,393,500	0	0.02	0.00
291		Total securities in CCASS	2,056,358,684	0	32.68	0.00
		Securities not in CCASS	4,236,795,988	0	67.32	0.00
		Issued securities	6,293,154,672	0	100.00	0.00	31-十二月-2016

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