CCASS holding changes

金威醫療集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08143	2002-05-10			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	3,584,600	200,000	0.15	0.01	2017-06-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	161,115,039	140,000	6.83	0.01	2017-06-29
3	B01224	MERRILL LYNCH FAR EAST LTD	136,000	136,000	0.01	0.01	2017-06-29
4	B01813	建銀國際證券有限公司	804,000	80,000	0.03	0.00	2017-06-29
5	C00039	渣打銀行(香港)有限公司	24,842,677	60,000	1.05	0.00	2017-06-29
6	B01439	大德證券(亞洲)有限公司	1,456,300	56,000	0.06	0.00	2017-06-29
7	B01955	富途證券國際(香港)有限公司	6,940,000	52,000	0.29	0.00	2017-06-29
8	C00010	花旗銀行	10,863,334	4,000	0.46	0.00	2017-06-29
9	B01338	英皇證券有限公司	1,964,517	-20,000	0.08	-0.00	2017-06-29
10	C00033	中國銀行(香港)有限公司	63,642,417	-40,000	2.70	-0.00	2017-06-29
11	B01818	一通投資者有限公司	857,890	-104,000	0.04	-0.00	2017-06-29
12	B01686	第一上海證券有限公司	6,525,008	-116,000	0.28	-0.00	2017-06-29
13	B01727	工銀亞洲証券有限公司	4,571,265	-120,000	0.19	-0.01	2017-06-29
14	B01355	中國光大證券(香港)有限公司	8,755,000	-128,000	0.37	-0.01	2017-06-29
15	B01148	招商證券(香港)有限公司	11,292,666	-200,000	0.48	-0.01	2017-06-29
15		Total changed named holdings	307,350,713	0	13.03	0.00
199		Unchanged named holdings	1,252,723,216	0	53.12	0.00
214		Total named holdings	1,560,073,929	0	66.15	0.00
12		Unnamed Investor Participants	262,567	0	0.01	0.00
226		Total securities in CCASS	1,560,336,496	0	66.17	0.00
		Securities not in CCASS	797,913,448	0	33.83	0.00
		Issued securities	2,358,249,944	0	100.00	0.00	31-五月-2017

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