CCASS holding changes

中國綠島科技有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02023	2013-10-11			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	B01852	裕承環球市場有限公司	96,000	56,000	0.02	0.01	2017-04-06
2	B01948	財通國際證券有限公司	916,000	44,000	0.19	0.01	2017-04-06
3	B01826	廣發証券(香港)經紀有限公司	3,484,000	36,000	0.73	0.01	2017-04-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,044,010	28,000	2.09	0.01	2017-04-06
5	B01345	輝立証券(香港)有限公司	480,000	28,000	0.10	0.01	2017-04-06
6	B01224	MERRILL LYNCH FAR EAST LTD	24,000	24,000	0.01	0.01	2017-04-06
7	B01982	中州國際證券有限公司	48,000	4,000	0.01	0.00	2017-04-06
8	B01491	瑞士信貸證券(香港)有限公司	224,000	-4,000	0.05	-0.00	2017-04-06
9	B01284	恒生證券有限公司	2,970,000	-20,000	0.62	-0.00	2017-04-06
10	C00037	上海商業銀行有限公司	332,000	-24,000	0.07	-0.00	2017-04-06
11	B01959	中泰國際證券有限公司	5,792,000	-24,000	1.21	-0.00	2017-04-06
12	B01264	馬銀證券(香港)有限公司	252,000	-56,000	0.05	-0.01	2017-04-06
13	B01814	立橋證券有限公司	136,000	-92,000	0.03	-0.02	2017-04-06
13		Total changed named holdings	24,798,010	0	5.17	0.00
127		Unchanged named holdings	455,025,740	0	94.80	0.00
140		Total named holdings	479,823,750	0	99.96	0.00
2		Unnamed Investor Participants	64,000	0	0.01	0.00
142		Total securities in CCASS	479,887,750	0	99.98	0.00
		Securities not in CCASS	112,250	0	0.02	0.00
		Issued securities	480,000,000	0	100.00	0.00	31-三月-2017

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