CCASS holding changes

中國基礎能源控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08117	2001-12-13			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	B01610	凱基證券(香港)有限公司	100,739,248	1,380,000	10.82	0.15	2017-06-30
2	B01563	信控國際證券有限公司	957,721	380,000	0.10	0.04	2017-06-30
3	B01826	廣發証券(香港)經紀有限公司	2,466,226	50,000	0.26	0.01	2017-06-30
4	B01224	MERRILL LYNCH FAR EAST LTD	222,600	40,000	0.02	0.00	2017-06-30
5	B01955	富途證券國際(香港)有限公司	870,000	40,000	0.09	0.00	2017-06-30
6	B01825	國元証券經紀(香港)有限公司	346,064,609	20,000	37.18	0.00	2017-06-30
7	B01438	金利豐證券有限公司	139,550	10,000	0.01	0.00	2017-06-30
8	B01769	一中證券有限公司	10,640	-3,228	0.00	-0.00	2017-06-30
9	B01130	中銀國際證券有限公司	4,775,680	-4,772	0.51	-0.00	2017-06-30
10	B01284	恒生證券有限公司	7,242,458	-10,000	0.78	-0.00	2017-06-30
11	B01355	中國光大證券(香港)有限公司	19,900	-50,000	0.00	-0.01	2017-06-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	69,834,972	-52,000	7.50	-0.01	2017-06-30
13	C00088	招商銀行股份有限公司	5,025,000	-100,000	0.54	-0.01	2017-06-30
14	B01762	星展唯高達香港有限公司	208,887	-200,000	0.02	-0.02	2017-06-30
15	B01161	UBS SECURITIES HONG KONG LTD	3,500,000	-1,500,000	0.38	-0.16	2017-06-30
15		Total changed named holdings	542,077,491	0	58.23	0.00
189		Unchanged named holdings	169,131,530	0	18.17	0.00
204		Total named holdings	711,209,021	0	76.40	0.00
7		Unnamed Investor Participants	108,000	0	0.01	0.00
211		Total securities in CCASS	711,317,021	0	76.41	0.00
		Securities not in CCASS	219,580,651	0	23.59	0.00
		Issued securities	930,897,672	0	100.00	0.00	30-六月-2017

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