CCASS holding changes

滙彩控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01180	1997-01-20			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	B01130	中銀國際證券有限公司	71,403,680	260,000	6.79	0.02	2017-06-14
2	B01086	光大證券投資服務（香港）有限公司	18,201,640	164,000	1.73	0.02	2017-06-14
3	C00036	中國建設銀行(亞洲)股份有限公司	1,460,380	148,000	0.14	0.01	2017-06-14
4	B01183	創興證券有限公司	811,080	52,000	0.08	0.00	2017-06-14
5	C00042	招商永隆銀行有限公司	2,684,500	40,000	0.26	0.00	2017-06-14
6	B01607	興業金融證券有限公司	580,800	20,000	0.06	0.00	2017-06-14
7	C00048	集友銀行有限公司	2,555,420	12,000	0.24	0.00	2017-06-14
8	C00039	渣打銀行(香港)有限公司	6,089,920	8,000	0.58	0.00	2017-06-14
9	C00100	JPMORGAN CHASE BANK, NATIONAL	35,416,561	4,000	3.37	0.00	2017-06-14
10	C00033	中國銀行(香港)有限公司	12,057,020	-20,000	1.15	-0.00	2017-06-14
11	B01584	致富證券有限公司	691,040	-20,000	0.07	-0.00	2017-06-14
12	B01623	大豐崑泰證券有限公司	4,730,100	-84,000	0.45	-0.01	2017-06-14
13	B01119	時富證券有限公司	275,570	-100,000	0.03	-0.01	2017-06-14
14	C00041	華僑銀行 (香港) 有限公司	4,392,780	-124,000	0.42	-0.01	2017-06-14
15	C00019	THE HONGKONG AND SHANGHAI BANKING	86,788,979	-360,000	8.25	-0.03	2017-06-14
15		Total changed named holdings	248,139,470	0	23.58	0.00
248		Unchanged named holdings	203,643,772	0	19.35	0.00
263		Total named holdings	451,783,242	0	42.94	0.00
24		Unnamed Investor Participants	231,237	0	0.02	0.00
287		Total securities in CCASS	452,014,479	0	42.96	0.00
		Securities not in CCASS	600,170,836	0	57.04	0.00
		Issued securities	1,052,185,315	0	100.00	0.00	31-五月-2017

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