CCASS holding changes

信銘生命科技集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00474	2006-06-06			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	C00002	交通銀行信託有限公司	4,793,206	156,000	0.11	0.00	2017-07-06
2	B01298	結好證券有限公司	10,167,729	108,000	0.24	0.00	2017-07-06
3	B01769	一中證券有限公司	5,583	1,800	0.00	0.00	2017-07-06
4	B01955	富途證券國際(香港)有限公司	2,006,400	-6,000	0.05	-0.00	2017-07-06
5	C00039	渣打銀行(香港)有限公司	26,071,599	-6,000	0.62	-0.00	2017-07-06
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,723,600	-12,000	0.04	-0.00	2017-07-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	258,781,064	-12,000	6.18	-0.00	2017-07-06
8	B01623	大豐崑泰證券有限公司	1,429,040	-24,000	0.03	-0.00	2017-07-06
9	B01404	港股通証券有限公司	1,668,000	-30,000	0.04	-0.00	2017-07-06
10	C00033	中國銀行(香港)有限公司	91,980,913	-34,200	2.20	-0.00	2017-07-06
11	C00100	JPMORGAN CHASE BANK, NATIONAL	862,000	-36,000	0.02	-0.00	2017-07-06
12	B01727	工銀亞洲証券有限公司	3,836,920	-39,600	0.09	-0.00	2017-07-06
13	B01118	東亞證券有限公司	5,598,400	-66,000	0.13	-0.00	2017-07-06
13		Total changed named holdings	408,924,454	0	9.77	0.00
249		Unchanged named holdings	3,752,309,597	0	89.64	0.00
262		Total named holdings	4,161,234,051	0	99.40	0.00
17		Unnamed Investor Participants	585,808	0	0.01	0.00
279		Total securities in CCASS	4,161,819,859	0	99.42	0.00
		Securities not in CCASS	24,347,591	0	0.58	0.00
		Issued securities	4,186,167,450	0	100.00	0.00	30-六月-2017

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