CCASS holding changes

金寶通集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00320	2006-10-09			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	B01668	耀才證券國際(香港)有限公司	7,324,000	254,000	0.88	0.03	2017-03-30
2	C00058	中信銀行(國際)有限公司	5,668,000	150,000	0.68	0.02	2017-03-30
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100,000	100,000	0.01	0.01	2017-03-30
4	C00033	中國銀行(香港)有限公司	8,028,000	50,000	0.96	0.01	2017-03-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	139,288,000	40,000	16.65	0.00	2017-03-30
6	B01955	富途證券國際(香港)有限公司	678,000	40,000	0.08	0.00	2017-03-30
7	B01224	MERRILL LYNCH FAR EAST LTD	66,000	34,000	0.01	0.00	2017-03-30
8	C00039	渣打銀行(香港)有限公司	5,096,000	10,000	0.61	0.00	2017-03-30
9	B01345	輝立証券(香港)有限公司	444,000	10,000	0.05	0.00	2017-03-30
10	B01284	恒生證券有限公司	13,574,000	8,000	1.62	0.00	2017-03-30
11	B01818	一通投資者有限公司	1,104,000	4,000	0.13	0.00	2017-03-30
12	B01905	國證國際證券(香港)有限公司	3,018,000	-100,000	0.36	-0.01	2017-03-30
13	B01130	中銀國際證券有限公司	4,534,000	-600,000	0.54	-0.07	2017-03-30
13		Total changed named holdings	188,922,000	0	22.59	0.00
144		Unchanged named holdings	299,227,690	0	35.77	0.00
157		Total named holdings	488,149,690	0	58.36	0.00
6		Unnamed Investor Participants	4,478,000	0	0.54	0.00
163		Total securities in CCASS	492,627,690	0	58.90	0.00
		Securities not in CCASS	343,792,310	0	41.10	0.00
		Issued securities	836,420,000	0	100.00	0.00	28-二月-2017

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