CCASS holding changes

瑞安建業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00983	1997-02-03			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	B01086	光大證券投資服務（香港）有限公司	3,469,516	54,000	0.72	0.01	2017-06-15
2	C00010	花旗銀行	10,842,321	54,000	2.24	0.01	2017-06-15
3	B01575	恒富證券有限公司	252,000	50,000	0.05	0.01	2017-06-15
4	C00033	中國銀行(香港)有限公司	9,446,171	20,000	1.95	0.00	2017-06-15
5	B01590	盈透證券香港有限公司	3,654,350	8,000	0.75	0.00	2017-06-15
6	B01224	MERRILL LYNCH FAR EAST LTD	5,463	-2,000	0.00	-0.00	2017-06-15
7	C00037	上海商業銀行有限公司	1,313,916	-2,000	0.27	-0.00	2017-06-15
8	C00100	JPMORGAN CHASE BANK, NATIONAL	2,598,565	-10,000	0.54	-0.00	2017-06-15
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	736,006	-14,000	0.15	-0.00	2017-06-15
10	B01284	恒生證券有限公司	5,321,965	-18,000	1.10	-0.00	2017-06-15
11	C00019	THE HONGKONG AND SHANGHAI BANKING	17,798,506	-28,000	3.67	-0.01	2017-06-15
12	B01491	瑞士信貸證券(香港)有限公司	52,689,648	-34,000	10.88	-0.01	2017-06-15
13	B01885	哈富證券有限公司	82,000	-38,000	0.02	-0.01	2017-06-15
14	B01673	富昌證券有限公司	734,000	-40,000	0.15	-0.01	2017-06-15
14		Total changed named holdings	108,944,427	0	22.49	0.00
180		Unchanged named holdings	235,911,757	0	48.70	0.00
194		Total named holdings	344,856,184	0	71.19	0.00
54		Unnamed Investor Participants	7,660,526	0	1.58	0.00
248		Total securities in CCASS	352,516,710	0	72.77	0.00
		Securities not in CCASS	131,893,454	0	27.23	0.00
		Issued securities	484,410,164	0	100.00	0.00	31-五月-2017

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