CCASS holding changes

綠心集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00094	1988-06-21			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	47,129,586	420,000	3.17	0.03	2017-03-15
2	B01451	高盛(亞洲)證券有限公司	7,007,401	204,740	0.47	0.01	2017-03-15
3	C00033	中國銀行(香港)有限公司	18,176,946	78,000	1.22	0.01	2017-03-15
4	B01494	高陞證券有限公司	176,000	66,000	0.01	0.00	2017-03-15
5	B01115	申萬宏源證券(香港)有限公司	5,438,050	50,000	0.37	0.00	2017-03-15
6	B01224	MERRILL LYNCH FAR EAST LTD	818,416	40,000	0.06	0.00	2017-03-15
7	C00039	渣打銀行(香港)有限公司	9,430,858	14,000	0.63	0.00	2017-03-15
8	B01668	耀才證券國際(香港)有限公司	3,540,955	8,000	0.24	0.00	2017-03-15
9	B01584	致富證券有限公司	5,730,864	-10,000	0.39	-0.00	2017-03-15
10	B01458	益高證券有限公司	160,125	-26,000	0.01	-0.00	2017-03-15
11	B01284	恒生證券有限公司	15,755,010	-30,000	1.06	-0.00	2017-03-15
12	B01842	交銀國際證券有限公司	1,351,964	-40,000	0.09	-0.00	2017-03-15
13	B01890	國信證券(香港)經紀有限公司	2,880,000	-70,000	0.19	-0.00	2017-03-15
14	C00074	DEUTSCHE BANK AG	6,891,789	-204,740	0.46	-0.01	2017-03-15
15	B01086	光大證券投資服務（香港）有限公司	59,585,836	-500,000	4.01	-0.03	2017-03-15
15		Total changed named holdings	184,073,800	0	12.38	0.00
235		Unchanged named holdings	280,506,053	0	18.87	0.00
250		Total named holdings	464,579,853	0	31.26	0.00
19		Unnamed Investor Participants	752,260	0	0.05	0.00
269		Total securities in CCASS	465,332,113	0	31.31	0.00
		Securities not in CCASS	1,020,945,393	0	68.69	0.00
		Issued securities	1,486,277,506	0	100.00	0.00	28-二月-2017

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