CCASS holding changes

龍記集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00255	1993-03-05			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	C00019	THE HONGKONG AND SHANGHAI BANKING	23,831,525	206,000	3.77	0.03	2017-03-03
2	B01423	信誠證券有限公司	6,844,000	60,000	1.08	0.01	2017-03-03
3	B01700	滙信理財有限公司	60,000	28,000	0.01	0.00	2017-03-03
4	B01451	高盛(亞洲)證券有限公司	364,000	26,000	0.06	0.00	2017-03-03
5	B01940	SOFI SECURITIES (HONG KONG) LTD	32,000	20,000	0.01	0.00	2017-03-03
6	B01584	致富證券有限公司	416,000	10,000	0.07	0.00	2017-03-03
7	C00003	東亞銀行有限公司	158,000	4,000	0.03	0.00	2017-03-03
8	C00100	JPMORGAN CHASE BANK, NATIONAL	22,684,502	2,000	3.59	0.00	2017-03-03
9	B01942	國新證券有限公司	4,000	-4,000	0.00	-0.00	2017-03-03
10	B01929	中國銀河國際證券(香港)有限公司	0	-8,000	0.00	-0.00	2017-03-03
11	C00028	南洋商業銀行有限公司	124,882	-10,000	0.02	-0.00	2017-03-03
12	C00033	中國銀行(香港)有限公司	6,458,690	-16,000	1.02	-0.00	2017-03-03
13	B01284	恒生證券有限公司	3,001,770	-118,000	0.48	-0.02	2017-03-03
14	B01590	盈透證券香港有限公司	3,298,000	-140,000	0.52	-0.02	2017-03-03
14		Total changed named holdings	67,277,369	60,000	10.65	0.01
121		Unchanged named holdings	93,724,976	0	14.84	0.00
135		Total named holdings	161,002,345	60,000	25.49	0.00
28		Unnamed Investor Participants	61,227,458	0	9.69	0.00
163		Total securities in CCASS	222,229,803	60,000	35.18	0.01
		Securities not in CCASS	409,447,500	-60,000	64.82	-0.01
		Issued securities	631,677,303	0	100.00	0.00	28-二月-2017

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