CCASS holding changes

貿易通電子貿易有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00536	2005-10-28			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	97,051,620	90,000	12.21	0.01	2017-03-20
2	C00002	交通銀行信託有限公司	7,316,000	40,000	0.92	0.01	2017-03-20
3	C00042	招商永隆銀行有限公司	8,170,000	24,000	1.03	0.00	2017-03-20
4	B01284	恒生證券有限公司	14,764,406	18,000	1.86	0.00	2017-03-20
5	B01224	MERRILL LYNCH FAR EAST LTD	102,000	12,000	0.01	0.00	2017-03-20
6	B01209	茂宸證券有限公司	440,000	10,000	0.06	0.00	2017-03-20
7	C00093	BNP PARIBAS	712,000	-6,000	0.09	-0.00	2017-03-20
8	B01089	滙豐金融證券(香港)有限公司	4,940,000	-8,000	0.62	-0.00	2017-03-20
9	C00039	渣打銀行(香港)有限公司	34,343,691	-10,000	4.32	-0.00	2017-03-20
10	B01413	京華山一證券(香港)有限公司	730,000	-12,000	0.09	-0.00	2017-03-20
11	B01818	一通投資者有限公司	3,110,000	-20,000	0.39	-0.00	2017-03-20
12	B01523	長雄證券有限公司	160,000	-20,000	0.02	-0.00	2017-03-20
13	C00033	中國銀行(香港)有限公司	50,447,992	-22,000	6.35	-0.00	2017-03-20
14	B01347	中國銀河證券香港有限公司	242,000	-96,000	0.03	-0.01	2017-03-20
14		Total changed named holdings	222,529,709	0	28.01	0.00
225		Unchanged named holdings	406,262,011	0	51.13	0.00
239		Total named holdings	628,791,720	0	79.13	0.00
43		Unnamed Investor Participants	11,456,000	0	1.44	0.00
282		Total securities in CCASS	640,247,720	0	80.58	0.00
		Securities not in CCASS	154,337,999	0	19.42	0.00
		Issued securities	794,585,719	0	100.00	0.00	28-二月-2017

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