CCASS holding changes

環球數碼創意控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08271	2003-08-04			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	B01971	橫華國際証券有限公司	33,580,000	1,838,000	2.21	0.12	2017-06-21
2	B01148	招商證券(香港)有限公司	19,876,000	354,000	1.31	0.02	2017-06-21
3	C00100	JPMORGAN CHASE BANK, NATIONAL	64,000	58,000	0.00	0.00	2017-06-21
4	C00003	東亞銀行有限公司	350,000	50,000	0.02	0.00	2017-06-21
5	B01955	富途證券國際(香港)有限公司	3,136,000	44,000	0.21	0.00	2017-06-21
6	B01224	MERRILL LYNCH FAR EAST LTD	26,000	26,000	0.00	0.00	2017-06-21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	108,194,820	-30,000	7.13	-0.00	2017-06-21
8	B01565	國泰君安證券(香港)有限公司	13,142,000	-50,000	0.87	-0.00	2017-06-21
9	C00039	渣打銀行(香港)有限公司	17,070,000	-66,000	1.12	-0.00	2017-06-21
10	C00042	招商永隆銀行有限公司	4,398,000	-86,000	0.29	-0.01	2017-06-21
11	C00002	交通銀行信託有限公司	2,470,000	-100,000	0.16	-0.01	2017-06-21
12	C00033	中國銀行(香港)有限公司	34,346,000	-300,000	2.26	-0.02	2017-06-21
13	B01345	輝立証券(香港)有限公司	12,724,000	-1,738,000	0.84	-0.11	2017-06-21
13		Total changed named holdings	249,376,820	0	16.43	0.00
173		Unchanged named holdings	617,033,467	0	40.64	0.00
186		Total named holdings	866,410,287	0	57.07	0.00
4		Unnamed Investor Participants	840,000	0	0.06	0.00
190		Total securities in CCASS	867,250,287	0	57.12	0.00
		Securities not in CCASS	651,005,253	0	42.88	0.00
		Issued securities	1,518,255,540	0	100.00	0.00	31-五月-2017

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