CCASS holding changes

貝森金融集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00888	2001-06-28			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	28,815,524	520,000	2.89	0.05	2017-04-19
2	C00033	中國銀行(香港)有限公司	20,210,476	270,000	2.03	0.03	2017-04-19
3	B01590	盈透證券香港有限公司	8,572,000	70,000	0.86	0.01	2017-04-19
4	B01818	一通投資者有限公司	1,342,000	20,000	0.13	0.00	2017-04-19
5	B01789	浩豐證券投資有限公司	74,208	20,000	0.01	0.00	2017-04-19
6	C00016	DBS BANK LTD	596,000	16,000	0.06	0.00	2017-04-19
7	B01610	凱基證券(香港)有限公司	14,544,353	10,000	1.46	0.00	2017-04-19
8	B01607	興業金融證券有限公司	80,000	-10,000	0.01	-0.00	2017-04-19
9	B01762	星展唯高達香港有限公司	236,520	-16,000	0.02	-0.00	2017-04-19
10	C00039	渣打銀行(香港)有限公司	9,941,897	-20,000	1.00	-0.00	2017-04-19
11	B01086	光大證券投資服務（香港）有限公司	6,397,032	-47,971	0.64	-0.00	2017-04-19
12	B01668	耀才證券國際(香港)有限公司	7,716,922	-80,000	0.77	-0.01	2017-04-19
13	B01284	恒生證券有限公司	10,339,629	-110,000	1.04	-0.01	2017-04-19
14	B01320	聯發証劵有限公司	1,462,166	-200,000	0.15	-0.02	2017-04-19
15	B01119	時富證券有限公司	2,247,074	-440,000	0.23	-0.04	2017-04-19
15		Total changed named holdings	112,575,801	2,029	11.29	0.00
210		Unchanged named holdings	116,704,587	0	11.70	0.00
225		Total named holdings	229,280,388	2,029	22.99	0.00
47		Unnamed Investor Participants	7,379,015	0	0.74	0.00
272		Total securities in CCASS	236,659,403	2,029	23.73	0.00
		Securities not in CCASS	760,705,929	-2,029	76.27	-0.00
		Issued securities	997,365,332	0	100.00	0.00	31-三月-2017

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