CCASS holding changes

邵氏兄弟控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00953	2010-02-01			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	B01407	宏旺証券有限公司	5,270,100	420,000	0.37	0.03	2017-04-26
2	C00039	渣打銀行(香港)有限公司	21,228,000	62,000	1.50	0.00	2017-04-26
3	B01818	一通投資者有限公司	1,350,000	10,000	0.10	0.00	2017-04-26
4	B01939	東吳證券國際經紀有限公司	15,740,000	10,000	1.11	0.00	2017-04-26
5	B01224	MERRILL LYNCH FAR EAST LTD	92,000	2,000	0.01	0.00	2017-04-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	80,947,030	2,000	5.70	0.00	2017-04-26
7	B01423	信誠證券有限公司	3,080,000	-2,000	0.22	-0.00	2017-04-26
8	B01284	恒生證券有限公司	24,272,000	-6,000	1.71	-0.00	2017-04-26
9	B01143	海通國際證券有限公司	8,788,000	-18,000	0.62	-0.00	2017-04-26
10	C00010	花旗銀行	5,234,000	-40,000	0.37	-0.00	2017-04-26
11	C00037	上海商業銀行有限公司	8,782,000	-60,000	0.62	-0.00	2017-04-26
12	C00042	招商永隆銀行有限公司	3,320,000	-80,000	0.23	-0.01	2017-04-26
13	C00033	中國銀行(香港)有限公司	122,824,000	-300,000	8.65	-0.02	2017-04-26
13		Total changed named holdings	300,927,130	0	21.20	0.00
211		Unchanged named holdings	1,115,302,670	0	78.56	0.00
224		Total named holdings	1,416,229,800	0	99.76	0.00
20		Unnamed Investor Participants	2,434,000	0	0.17	0.00
244		Total securities in CCASS	1,418,663,800	0	99.93	0.00
		Securities not in CCASS	946,200	0	0.07	0.00
		Issued securities	1,419,610,000	0	100.00	0.00	31-三月-2017

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