CCASS holding changes

米蘭站控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01150	2011-05-23			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	B02009	金裕富證券有限公司	914,000	702,000	0.11	0.09	2017-06-15
2	C00042	招商永隆銀行有限公司	3,318,000	250,000	0.41	0.03	2017-06-15
3	B01584	致富證券有限公司	4,626,000	200,000	0.57	0.02	2017-06-15
4	B01413	京華山一證券(香港)有限公司	574,000	70,000	0.07	0.01	2017-06-15
5	C00010	花旗銀行	18,290,020	20,000	2.25	0.00	2017-06-15
6	C00033	中國銀行(香港)有限公司	46,254,000	18,000	5.68	0.00	2017-06-15
7	B01143	海通國際證券有限公司	2,390,000	-2,000	0.29	-0.00	2017-06-15
8	B01550	華裕證券有限公司	280,000	-20,000	0.03	-0.00	2017-06-15
9	B01115	申萬宏源證券(香港)有限公司	13,982,000	-30,000	1.72	-0.00	2017-06-15
10	B01509	益群證券有限公司	666,000	-34,000	0.08	-0.00	2017-06-15
11	B01224	MERRILL LYNCH FAR EAST LTD	379,000	-54,000	0.05	-0.01	2017-06-15
12	B01727	工銀亞洲証券有限公司	2,250,000	-56,000	0.28	-0.01	2017-06-15
13	B01668	耀才證券國際(香港)有限公司	11,560,000	-70,000	1.42	-0.01	2017-06-15
14	B01345	輝立証券(香港)有限公司	39,400,000	-130,000	4.84	-0.02	2017-06-15
15	C00019	THE HONGKONG AND SHANGHAI BANKING	82,067,001	-864,000	10.09	-0.11	2017-06-15
15		Total changed named holdings	226,950,021	0	27.89	0.00
204		Unchanged named holdings	585,619,857	0	71.98	0.00
219		Total named holdings	812,569,878	0	99.87	0.00
9		Unnamed Investor Participants	874,010	0	0.11	0.00
228		Total securities in CCASS	813,443,888	0	99.98	0.00
		Securities not in CCASS	189,112	0	0.02	0.00
		Issued securities	813,633,000	0	100.00	0.00	31-五月-2017

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