CCASS holding changes

力量發展集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01277	2012-03-23			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	C00036	中國建設銀行(亞洲)股份有限公司	5,899,719	200,000	0.07	0.00	2017-04-19
2	C00037	上海商業銀行有限公司	3,664,000	130,000	0.04	0.00	2017-04-19
3	C00033	中國銀行(香港)有限公司	22,208,000	100,000	0.26	0.00	2017-04-19
4	B01169	大眾金融証券有限公司	300,000	100,000	0.00	0.00	2017-04-19
5	C00039	渣打銀行(香港)有限公司	8,260,000	100,000	0.10	0.00	2017-04-19
6	B01590	盈透證券香港有限公司	8,518,000	50,000	0.10	0.00	2017-04-19
7	B01115	申萬宏源證券(香港)有限公司	9,834,000	8,000	0.12	0.00	2017-04-19
8	B01345	輝立証券(香港)有限公司	1,516,000	-40,000	0.02	-0.00	2017-04-19
9	B01955	富途證券國際(香港)有限公司	1,598,000	-42,000	0.02	-0.00	2017-04-19
10	C00015	星展銀行(香港)有限公司	6,660,000	-50,000	0.08	-0.00	2017-04-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	37,136,055	-68,000	0.44	-0.00	2017-04-19
12	C00010	花旗銀行	4,306,089	-94,000	0.05	-0.00	2017-04-19
13	B01842	交銀國際證券有限公司	1,321,635,077	-394,000	15.68	-0.00	2017-04-19
13		Total changed named holdings	1,431,534,940	0	16.98	0.00
90		Unchanged named holdings	1,751,613,060	0	20.78	0.00
103		Total named holdings	3,183,148,000	0	37.76	0.00
1		Unnamed Investor Participants	100,000	0	0.00	0.00
104		Total securities in CCASS	3,183,248,000	0	37.76	0.00
		Securities not in CCASS	5,246,752,000	0	62.24	0.00
		Issued securities	8,430,000,000	0	100.00	0.00	31-三月-2017

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