CCASS holding changes

越南製造加工出口(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00422	2007-12-20			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	B01947	富邦證券(香港)有限公司	3,817,000	692,000	0.42	0.08	2017-05-26
2	B01700	滙信理財有限公司	1,744,000	409,000	0.19	0.05	2017-05-26
3	B01610	凱基證券(香港)有限公司	2,193,000	310,000	0.24	0.03	2017-05-26
4	B01858	元大證券(香港)有限公司	5,276,000	280,000	0.58	0.03	2017-05-26
5	B01590	盈透證券香港有限公司	8,839,000	145,000	0.97	0.02	2017-05-26
6	B01584	致富證券有限公司	956,000	120,000	0.11	0.01	2017-05-26
7	B01345	輝立証券(香港)有限公司	7,039,000	110,000	0.78	0.01	2017-05-26
8	B01740	贏證券有限公司	422,000	50,000	0.05	0.01	2017-05-26
9	B01955	富途證券國際(香港)有限公司	290,000	30,000	0.03	0.00	2017-05-26
10	B01694	嬴控金融證券有限公司	6,000	6,000	0.00	0.00	2017-05-26
11	C00039	渣打銀行(香港)有限公司	8,625,000	4,000	0.95	0.00	2017-05-26
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	342,000	2,000	0.04	0.00	2017-05-26
13	B01129	宏高證劵有限公司	1,072,000	-100,000	0.12	-0.01	2017-05-26
14	C00074	DEUTSCHE BANK AG	13,000	-360,746	0.00	-0.04	2017-05-26
15	B01451	高盛(亞洲)證券有限公司	10,000	-1,697,254	0.00	-0.19	2017-05-26
15		Total changed named holdings	40,644,000	0	4.48	0.00
159		Unchanged named holdings	834,487,000	0	91.94	0.00
174		Total named holdings	875,131,000	0	96.41	0.00
15		Unnamed Investor Participants	569,000	0	0.06	0.00
189		Total securities in CCASS	875,700,000	0	96.48	0.00
		Securities not in CCASS	31,980,000	0	3.52	0.00
		Issued securities	907,680,000	0	100.00	0.00	30-四月-2017

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