CCASS holding changes

綠心集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00094	1988-06-21			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	B01284	恒生證券有限公司	18,207,510	226,000	1.23	0.02	2017-06-19
2	B01673	富昌證券有限公司	1,332,000	200,000	0.09	0.01	2017-06-19
3	B01939	東吳證券國際經紀有限公司	506,000	126,000	0.03	0.01	2017-06-19
4	B01356	滙業證券有限公司	51,550	40,000	0.00	0.00	2017-06-19
5	B01540	美建證券有限公司	40,206	40,000	0.00	0.00	2017-06-19
6	B01345	輝立証券(香港)有限公司	1,141,400	34,000	0.08	0.00	2017-06-19
7	C00039	渣打銀行(香港)有限公司	9,822,858	14,000	0.66	0.00	2017-06-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	40,410,411	-10,000	2.72	-0.00	2017-06-19
9	B01825	國元証券經紀(香港)有限公司	4,743,100	-26,000	0.32	-0.00	2017-06-19
10	B01610	凱基證券(香港)有限公司	3,481,757	-30,000	0.23	-0.00	2017-06-19
11	C00042	招商永隆銀行有限公司	2,717,639	-54,000	0.18	-0.00	2017-06-19
12	C00033	中國銀行(香港)有限公司	16,271,471	-60,000	1.09	-0.00	2017-06-19
13	B01842	交銀國際證券有限公司	1,191,964	-100,000	0.08	-0.01	2017-06-19
14	B01469	嘉信証券有限公司	2,862,000	-100,000	0.19	-0.01	2017-06-19
15	B01143	海通國際證券有限公司	5,686,715	-300,000	0.38	-0.02	2017-06-19
15		Total changed named holdings	108,466,581	0	7.30	0.00
231		Unchanged named holdings	356,138,322	0	23.96	0.00
246		Total named holdings	464,604,903	0	31.26	0.00
20		Unnamed Investor Participants	724,260	0	0.05	0.00
266		Total securities in CCASS	465,329,163	0	31.31	0.00
		Securities not in CCASS	1,020,948,343	0	68.69	0.00
		Issued securities	1,486,277,506	0	100.00	0.00	31-五月-2017

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