CCASS holding changes

鼎石資本有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08097	2015-06-12	2017-06-07	2017-06-08	Docs
HK Main	00804	2017-06-08			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	B01668	耀才證券國際(香港)有限公司	9,595,000	120,000	0.20	0.00	2017-05-23
2	B01353	大華繼顯(香港)有限公司	875,000	115,000	0.02	0.00	2017-05-23
3	C00002	交通銀行信託有限公司	8,115,000	100,000	0.17	0.00	2017-05-23
4	B01590	盈透證券香港有限公司	17,375,000	100,000	0.35	0.00	2017-05-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	69,965,000	75,000	1.42	0.00	2017-05-23
6	C00042	招商永隆銀行有限公司	12,285,000	60,000	0.25	0.00	2017-05-23
7	B01191	岡地投資(香港)有限公司	1,965,000	50,000	0.04	0.00	2017-05-23
8	B01423	信誠證券有限公司	4,040,000	30,000	0.08	0.00	2017-05-23
9	B01173	日發證券有限公司	15,590,000	10,000	0.32	0.00	2017-05-23
10	C00039	渣打銀行(香港)有限公司	38,130,000	10,000	0.78	0.00	2017-05-23
11	B01938	興證國際證券有限公司	71,210,000	10,000	1.45	0.00	2017-05-23
12	B01551	越秀証券有限公司	3,215,000	-30,000	0.07	-0.00	2017-05-23
13	B01610	凱基證券(香港)有限公司	6,755,000	-115,000	0.14	-0.00	2017-05-23
14	B01224	MERRILL LYNCH FAR EAST LTD	75,000	-120,000	0.00	-0.00	2017-05-23
15	B01284	恒生證券有限公司	27,110,000	-415,000	0.55	-0.01	2017-05-23
15		Total changed named holdings	286,300,000	0	5.83	0.00
123		Unchanged named holdings	1,023,694,800	0	20.85	0.00
138		Total named holdings	1,309,994,800	0	26.68	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
138		Total securities in CCASS	1,309,994,800	0	26.68	0.00
		Securities not in CCASS	3,600,005,200	0	73.32	0.00
		Issued securities	4,910,000,000	0	100.00	0.00	30-四月-2017

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