CCASS holding changes

永義國際集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01218	1995-01-30			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	C00058	中信銀行(國際)有限公司	358,269	20,000	0.45	0.03	2017-04-18
2	B01740	贏證券有限公司	187,052	20,000	0.24	0.03	2017-04-18
3	B01563	信控國際證券有限公司	90,418	13,000	0.11	0.02	2017-04-18
4	B01818	一通投資者有限公司	86,004	7,000	0.11	0.01	2017-04-18
5	B01825	國元証券經紀(香港)有限公司	6,000	6,000	0.01	0.01	2017-04-18
6	B01224	MERRILL LYNCH FAR EAST LTD	3,004	3,000	0.00	0.00	2017-04-18
7	B01695	大新證券有限公司	699,148	100	0.88	0.00	2017-04-18
8	B01240	秦志遠証券有限公司	5,071	10	0.01	0.00	2017-04-18
9	B01762	星展唯高達香港有限公司	188,551	-10	0.24	-0.00	2017-04-18
10	C00003	東亞銀行有限公司	30,001	-2,000	0.04	-0.00	2017-04-18
11	B01918	偉祿亞太證券有限公司	71,000	-4,000	0.09	-0.01	2017-04-18
12	C00033	中國銀行(香港)有限公司	2,766,584	-6,100	3.48	-0.01	2017-04-18
13	C00093	BNP PARIBAS	35,000	-8,000	0.04	-0.01	2017-04-18
14	B01183	創興證券有限公司	619,825	-9,000	0.78	-0.01	2017-04-18
15	B01665	永勝證券有限公司	0	-20,000	0.00	-0.03	2017-04-18
16	B01965	香港天富寶証券有限公司	54,000	-20,000	0.07	-0.03	2017-04-18
16		Total changed named holdings	5,199,927	0	6.55	0.00
292		Unchanged named holdings	20,725,925	0	26.10	0.00
308		Total named holdings	25,925,852	0	32.64	0.00
70		Unnamed Investor Participants	3,372,376	0	4.25	0.00
378		Total securities in CCASS	29,298,228	0	36.89	0.00
		Securities not in CCASS	50,122,175	0	63.11	0.00
		Issued securities	79,420,403	0	100.00	0.00	31-三月-2017

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