CCASS holding changes

久融控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02358	2004-07-15			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	C00039	渣打銀行(香港)有限公司	75,344,000	700,000	1.65	0.02	2017-03-09
2	B01959	中泰國際證券有限公司	3,580,000	660,000	0.08	0.01	2017-03-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	157,288,000	260,000	3.45	0.01	2017-03-09
4	B01829	華泰金融控股(香港)有限公司	6,000,000	200,000	0.13	0.00	2017-03-09
5	B01224	MERRILL LYNCH FAR EAST LTD	630,000	120,000	0.01	0.00	2017-03-09
6	C00037	上海商業銀行有限公司	4,180,000	100,000	0.09	0.00	2017-03-09
7	B01551	越秀証券有限公司	259,520,000	60,000	5.69	0.00	2017-03-09
8	B01940	SOFI SECURITIES (HONG KONG) LTD	102,000	50,000	0.00	0.00	2017-03-09
9	B01514	高信證券有限公司	200,000	-80,000	0.00	-0.00	2017-03-09
10	B01284	恒生證券有限公司	32,106,000	-380,000	0.70	-0.01	2017-03-09
11	B01610	凱基證券(香港)有限公司	51,416,000	-500,000	1.13	-0.01	2017-03-09
12	B01901	招銀國際證券有限公司	11,640,000	-500,000	0.26	-0.01	2017-03-09
13	B01143	海通國際證券有限公司	49,680,000	-690,000	1.09	-0.02	2017-03-09
13		Total changed named holdings	651,686,000	0	14.29	0.00
165		Unchanged named holdings	3,905,531,800	0	85.65	0.00
178		Total named holdings	4,557,217,800	0	99.94	0.00
3		Unnamed Investor Participants	2,502,000	0	0.05	0.00
181		Total securities in CCASS	4,559,719,800	0	99.99	0.00
		Securities not in CCASS	280,200	0	0.01	0.00
		Issued securities	4,560,000,000	0	100.00	0.00	28-二月-2017

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