CCASS holding changes

易緯集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03893	2016-09-12			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	B01584	致富證券有限公司	18,000,000	1,020,000	0.75	0.04	2017-02-21
2	B01284	恒生證券有限公司	31,020,000	240,000	1.29	0.01	2017-02-21
3	B01673	富昌證券有限公司	4,380,000	100,000	0.18	0.00	2017-02-21
4	C00039	渣打銀行(香港)有限公司	47,780,000	20,000	1.99	0.00	2017-02-21
5	B01252	協聯證劵有限公司	540,000	-20,000	0.02	-0.00	2017-02-21
6	B01875	國都證券(香港)有限公司	40,000	-20,000	0.00	-0.00	2017-02-21
7	B01224	MERRILL LYNCH FAR EAST LTD	260,000	-60,000	0.01	-0.00	2017-02-21
8	C00033	中國銀行(香港)有限公司	66,660,000	-80,000	2.78	-0.00	2017-02-21
9	B01695	大新證券有限公司	6,960,000	-80,000	0.29	-0.00	2017-02-21
10	B01143	海通國際證券有限公司	11,480,000	-140,000	0.48	-0.01	2017-02-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	57,350,000	-160,000	2.39	-0.01	2017-02-21
12	B01238	大業証券有限公司	0	-200,000	0.00	-0.01	2017-02-21
13	C00003	東亞銀行有限公司	480,000	-600,000	0.02	-0.03	2017-02-21
13		Total changed named holdings	244,950,000	20,000	10.21	0.00
162		Unchanged named holdings	354,467,000	0	14.77	0.00
175		Total named holdings	599,417,000	20,000	24.98	0.00
3		Unnamed Investor Participants	140,000	0	0.01	0.00
178		Total securities in CCASS	599,557,000	20,000	24.98	0.00
		Securities not in CCASS	1,800,443,000	-20,000	75.02	-0.00
		Issued securities	2,400,000,000	0	100.00	0.00	31-一月-2017

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