CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	C00028	南洋商業銀行有限公司	1,790,000	98,000	0.28	0.02	2017-03-21
2	B01551	越秀証券有限公司	482,000	50,000	0.08	0.01	2017-03-21
3	B01565	國泰君安證券(香港)有限公司	91,958,000	46,000	14.60	0.01	2017-03-21
4	B01818	一通投資者有限公司	204,000	22,000	0.03	0.00	2017-03-21
5	B01610	凱基證券(香港)有限公司	1,690,000	22,000	0.27	0.00	2017-03-21
6	C00039	渣打銀行(香港)有限公司	6,066,000	14,000	0.96	0.00	2017-03-21
7	B01224	MERRILL LYNCH FAR EAST LTD	8,000	8,000	0.00	0.00	2017-03-21
8	B01806	中華匯財金融有限公司	2,000	2,000	0.00	0.00	2017-03-21
9	B01115	申萬宏源證券(香港)有限公司	1,082,000	2,000	0.17	0.00	2017-03-21
10	B01947	富邦證券(香港)有限公司	0	-14,000	0.00	-0.00	2017-03-21
11	B01673	富昌證券有限公司	1,280,000	-20,000	0.20	-0.00	2017-03-21
12	C00033	中國銀行(香港)有限公司	14,722,000	-42,000	2.34	-0.01	2017-03-21
13	B01284	恒生證券有限公司	6,562,000	-84,000	1.04	-0.01	2017-03-21
14	B01842	交銀國際證券有限公司	10,582,000	-100,000	1.68	-0.02	2017-03-21
14		Total changed named holdings	136,428,000	4,000	21.67	0.00
159		Unchanged named holdings	289,046,000	0	45.90	0.00
173		Total named holdings	425,474,000	4,000	67.57	0.00
14		Unnamed Investor Participants	5,606,000	0	0.89	0.00
187		Total securities in CCASS	431,080,000	4,000	68.46	0.00
		Securities not in CCASS	198,598,000	-4,000	31.54	-0.00
		Issued securities	629,678,000	0	100.00	0.00	28-二月-2017

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