CCASS holding changes

祈福生活服務控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03686	2016-11-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01714	聯合證券有限公司	23,920,000	380,000	2.39	0.04	2017-04-21
2	C00015	星展銀行(香港)有限公司	6,210,000	140,000	0.62	0.01	2017-04-21
3	B01184	華富建業證券有限公司	200,000	50,000	0.02	0.01	2017-04-21
4	B01955	富途證券國際(香港)有限公司	1,390,000	30,000	0.14	0.00	2017-04-21
5	C00033	中國銀行(香港)有限公司	23,430,000	20,000	2.34	0.00	2017-04-21
6	C00058	中信銀行(國際)有限公司	280,000	-10,000	0.03	-0.00	2017-04-21
7	B01565	國泰君安證券(香港)有限公司	115,480,000	-10,000	11.55	-0.00	2017-04-21
8	C00042	招商永隆銀行有限公司	1,750,000	-10,000	0.18	-0.00	2017-04-21
9	B01351	永豐證券有限公司	10,000	-10,000	0.00	-0.00	2017-04-21
10	B01710	中順證券期貨有限公司	190,000	-30,000	0.02	-0.00	2017-04-21
11	B01289	南華證券投資有限公司	20,000	-60,000	0.00	-0.01	2017-04-21
12	C00039	渣打銀行(香港)有限公司	2,600,000	-70,000	0.26	-0.01	2017-04-21
13	B01137	周生生證劵有限公司	2,610,000	-100,000	0.26	-0.01	2017-04-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	12,690,000	-320,000	1.27	-0.03	2017-04-21
14		Total changed named holdings	190,780,000	0	19.08	0.00
108		Unchanged named holdings	59,140,000	0	5.91	0.00
122		Total named holdings	249,920,000	0	24.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
122		Total securities in CCASS	249,920,000	0	24.99	0.00
		Securities not in CCASS	750,080,000	0	75.01	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	31-三月-2017

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