CCASS holding changes

遠東酒店實業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00037	1979-07-03			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	B01858	元大證券(香港)有限公司	1,520,000	166,000	0.25	0.03	2017-02-02
2	B01668	耀才證券國際(香港)有限公司	11,048,544	106,000	1.83	0.02	2017-02-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	86,873,687	100,000	14.43	0.02	2017-02-02
4	B01636	東信證券有限公司	3,962,000	68,000	0.66	0.01	2017-02-02
5	B01275	新富證券有限公司	1,926,000	64,000	0.32	0.01	2017-02-02
6	C00028	南洋商業銀行有限公司	1,636,480	50,000	0.27	0.01	2017-02-02
7	B01224	MERRILL LYNCH FAR EAST LTD	88,720	48,000	0.01	0.01	2017-02-02
8	B01143	海通國際證券有限公司	18,138,000	32,000	3.01	0.01	2017-02-02
9	C00039	渣打銀行(香港)有限公司	9,520,961	20,000	1.58	0.00	2017-02-02
10	B01585	華誠證券有限公司	100,000	20,000	0.02	0.00	2017-02-02
11	B01673	富昌證券有限公司	3,230,000	-50,000	0.54	-0.01	2017-02-02
12	C00015	星展銀行(香港)有限公司	693,040	-100,000	0.12	-0.02	2017-02-02
13	B01700	滙信理財有限公司	980,000	-176,000	0.16	-0.03	2017-02-02
14	B01130	中銀國際證券有限公司	8,454,000	-348,000	1.40	-0.06	2017-02-02
14		Total changed named holdings	148,171,432	0	24.61	0.00
226		Unchanged named holdings	306,148,944	0	50.85	0.00
240		Total named holdings	454,320,376	0	75.45	0.00
38		Unnamed Investor Participants	22,705,716	0	3.77	0.00
278		Total securities in CCASS	477,026,092	0	79.23	0.00
		Securities not in CCASS	125,084,583	0	20.77	0.00
		Issued securities	602,110,675	0	100.00	0.00	31-一月-2017

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