CCASS holding changes

中國金石礦業控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01380	2011-03-18			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	B01123	興旺證劵有限公司	4,001,200	2,000,000	0.85	0.42	2017-03-14
2	B01497	永豐金證券(亞洲)有限公司	1,804,800	160,000	0.38	0.03	2017-03-14
3	C00028	南洋商業銀行有限公司	2,257,600	50,000	0.48	0.01	2017-03-14
4	C00088	招商銀行股份有限公司	4,646,800	50,000	0.98	0.01	2017-03-14
5	B01769	一中證券有限公司	5,307	2,700	0.00	0.00	2017-03-14
6	B01183	創興證券有限公司	1,549,200	-2,700	0.33	-0.00	2017-03-14
7	B01224	MERRILL LYNCH FAR EAST LTD	16,000	-20,000	0.00	-0.00	2017-03-14
8	B01818	一通投資者有限公司	781,800	-80,000	0.17	-0.02	2017-03-14
9	B01130	中銀國際證券有限公司	17,904,450	-80,000	3.79	-0.02	2017-03-14
10	B01955	富途證券國際(香港)有限公司	1,626,950	-120,000	0.34	-0.03	2017-03-14
11	B01458	益高證券有限公司	110,100	-160,000	0.02	-0.03	2017-03-14
12	C00048	集友銀行有限公司	445,100	-200,000	0.09	-0.04	2017-03-14
13	C00019	THE HONGKONG AND SHANGHAI BANKING	58,769,800	-680,000	12.45	-0.14	2017-03-14
14	C00033	中國銀行(香港)有限公司	29,142,900	-920,000	6.17	-0.19	2017-03-14
14		Total changed named holdings	123,062,007	0	26.07	0.00
226		Unchanged named holdings	339,792,436	0	71.99	0.00
240		Total named holdings	462,854,443	0	98.06	0.00
17		Unnamed Investor Participants	297,201	0	0.06	0.00
257		Total securities in CCASS	463,151,644	0	98.12	0.00
		Securities not in CCASS	8,862,151	0	1.88	0.00
		Issued securities	472,013,795	0	100.00	0.00	28-二月-2017

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