CCASS holding changes

永恒策略投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00764	2000-02-15			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	B01438	金利豐證券有限公司	2,355,110,501	6,820,000	61.03	0.18	2017-05-31
2	B01668	耀才證券國際(香港)有限公司	26,206,473	200,000	0.68	0.01	2017-05-31
3	B01240	秦志遠証券有限公司	218,291	564	0.01	0.00	2017-05-31
4	B01284	恒生證券有限公司	64,820,323	-564	1.68	-0.00	2017-05-31
5	B01769	一中證券有限公司	53,690	-2,049	0.00	-0.00	2017-05-31
6	B01789	浩豐證券投資有限公司	7,226,951	-10,000	0.19	-0.00	2017-05-31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	134,610,663	-12,676	3.49	-0.00	2017-05-31
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-30,000	0.00	-0.00	2017-05-31
9	C00033	中國銀行(香港)有限公司	105,586,126	-37,324	2.74	-0.00	2017-05-31
10	C00039	渣打銀行(香港)有限公司	25,989,954	-90,000	0.67	-0.00	2017-05-31
11	B01129	宏高證劵有限公司	4,061,812	-200,000	0.11	-0.01	2017-05-31
12	B01338	英皇證券有限公司	446,362	-200,000	0.01	-0.01	2017-05-31
13	B01761	高氏兄弟証券有限公司	29,689	-200,000	0.00	-0.01	2017-05-31
14	C00010	花旗銀行	22,655,104	-490,000	0.59	-0.01	2017-05-31
15	B01228	中信証券經紀(香港)有限公司	3,691,573	-5,747,951	0.10	-0.15	2017-05-31
15		Total changed named holdings	2,750,707,512	0	71.28	0.00
329		Unchanged named holdings	877,485,601	0	22.74	0.00
344		Total named holdings	3,628,193,113	0	94.01	0.00
91		Unnamed Investor Participants	3,368,723	-38	0.09	-0.00
435		Total securities in CCASS	3,631,561,836	-38	94.10	-0.00
		Securities not in CCASS	227,644,650	38	5.90	0.00
		Issued securities	3,859,206,486	0	100.00	0.00	31-五月-2017

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