CCASS holding changes

第一信用金融集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08215	2011-12-13	2017-11-23	2026-01-16	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	B01421	環一證券有限公司	1,599,156,000	1,700,000	44.07	0.05	2017-05-04
2	B01284	恒生證券有限公司	10,348,500	300,000	0.29	0.01	2017-05-04
3	B01565	國泰君安證券(香港)有限公司	2,327,500	100,000	0.06	0.00	2017-05-04
4	B01217	太平証券(香港)有限公司	100,000	100,000	0.00	0.00	2017-05-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,228,050	40,000	0.28	0.00	2017-05-04
6	B01818	一通投資者有限公司	2,996,200	40,000	0.08	0.00	2017-05-04
7	B01673	富昌證券有限公司	765,000	40,000	0.02	0.00	2017-05-04
8	B01224	MERRILL LYNCH FAR EAST LTD	40,000	20,000	0.00	0.00	2017-05-04
9	B01130	中銀國際證券有限公司	5,848,000	20,000	0.16	0.00	2017-05-04
10	C00033	中國銀行(香港)有限公司	12,867,500	-80,000	0.35	-0.00	2017-05-04
11	B01275	新富證券有限公司	300,000	-160,000	0.01	-0.00	2017-05-04
12	B01929	中國銀河國際證券(香港)有限公司	122,500	-200,000	0.00	-0.01	2017-05-04
13	B01955	富途證券國際(香港)有限公司	31,598,000	-220,000	0.87	-0.01	2017-05-04
14	B01386	軟庫中華金融服務有限公司	0	-1,700,000	0.00	-0.05	2017-05-04
14		Total changed named holdings	1,676,697,250	0	46.21	0.00
150		Unchanged named holdings	1,951,678,532	0	53.78	0.00
164		Total named holdings	3,628,375,782	0	99.99	0.00
3		Unnamed Investor Participants	128,350	0	0.00	0.00
167		Total securities in CCASS	3,628,504,132	0	99.99	0.00
		Securities not in CCASS	295,868	0	0.01	0.00
		Issued securities	3,628,800,000	0	100.00	0.00	30-四月-2017

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