CCASS holding changes

宏輝集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08136	2002-05-21	2010-12-01	2010-12-02	Docs
HK Main	00183	2010-12-02			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	C00042	招商永隆銀行有限公司	34,264,000	488,000	1.09	0.02	2017-02-02
2	B01762	星展唯高達香港有限公司	11,984,000	280,000	0.38	0.01	2017-02-02
3	C00040	中國工商銀行股份有限公司	432,000	200,000	0.01	0.01	2017-02-02
4	B01183	創興證券有限公司	19,504,000	200,000	0.62	0.01	2017-02-02
5	B01355	中國光大證券(香港)有限公司	6,704,000	48,000	0.21	0.00	2017-02-02
6	B01936	敏哲証券有限公司	416,000	32,000	0.01	0.00	2017-02-02
7	B01224	MERRILL LYNCH FAR EAST LTD	8,000	8,000	0.00	0.00	2017-02-02
8	C00039	渣打銀行(香港)有限公司	51,416,000	-16,000	1.64	-0.00	2017-02-02
9	C00002	交通銀行信託有限公司	20,552,000	-48,000	0.65	-0.00	2017-02-02
10	C00033	中國銀行(香港)有限公司	182,320,000	-80,000	5.81	-0.00	2017-02-02
11	B01284	恒生證券有限公司	119,144,000	-144,000	3.80	-0.00	2017-02-02
12	B01668	耀才證券國際(香港)有限公司	32,968,000	-152,000	1.05	-0.00	2017-02-02
13	B01345	輝立証券(香港)有限公司	16,976,000	-400,000	0.54	-0.01	2017-02-02
14	C00019	THE HONGKONG AND SHANGHAI BANKING	316,010,614	-416,000	10.07	-0.01	2017-02-02
14		Total changed named holdings	812,698,614	0	25.89	0.00
279		Unchanged named holdings	2,052,334,734	0	65.39	0.00
293		Total named holdings	2,865,033,348	0	91.29	0.00
37		Unnamed Investor Participants	48,576,400	0	1.55	0.00
330		Total securities in CCASS	2,913,609,748	0	92.83	0.00
		Securities not in CCASS	224,890,252	0	7.17	0.00
		Issued securities	3,138,500,000	0	100.00	0.00	31-一月-2017

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