CCASS holding changes

華章科技控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08276	2013-05-16	2015-01-02	2015-01-05	Docs
HK Main	01673	2015-01-05			Docs

CCASS holding changes from 2017-07-11 to 2017-07-12

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	B01715	統一證券(香港)有限公司	742,000	742,000	0.12	0.12	2017-07-12
2	B01130	中銀國際證券有限公司	4,622,000	338,000	0.77	0.06	2017-07-12
3	B01584	致富證券有限公司	1,064,000	66,000	0.18	0.01	2017-07-12
4	B01818	一通投資者有限公司	64,000	32,000	0.01	0.01	2017-07-12
5	B01727	工銀亞洲証券有限公司	102,000	20,000	0.02	0.00	2017-07-12
6	C00039	渣打銀行(香港)有限公司	11,542,000	10,000	1.92	0.00	2017-07-12
7	B01948	財通國際證券有限公司	30,000	10,000	0.00	0.00	2017-07-12
8	B01826	廣發証券(香港)經紀有限公司	1,254,000	4,000	0.21	0.00	2017-07-12
9	C00093	BNP PARIBAS	51,000	-2,000	0.01	-0.00	2017-07-12
10	C00033	中國銀行(香港)有限公司	6,198,000	-4,000	1.03	-0.00	2017-07-12
11	B01115	申萬宏源證券(香港)有限公司	334,000	-10,000	0.06	-0.00	2017-07-12
12	B01971	橫華國際証券有限公司	114,000	-14,000	0.02	-0.00	2017-07-12
13	B01143	海通國際證券有限公司	338,000	-18,000	0.06	-0.00	2017-07-12
14	C00058	中信銀行(國際)有限公司	3,816,000	-20,000	0.64	-0.00	2017-07-12
15	B01959	中泰國際證券有限公司	62,000	-50,000	0.01	-0.01	2017-07-12
16	B01927	京基證券集團有限公司	39,988,000	-1,104,000	6.66	-0.18	2017-07-12
16		Total changed named holdings	70,321,000	0	11.71	0.00
48		Unchanged named holdings	530,297,880	0	88.29	0.00
64		Total named holdings	600,618,880	0	100.00	0.00
1		Unnamed Investor Participants	24,000	0	0.00	0.00
65		Total securities in CCASS	600,642,880	0	100.00	0.00
		Securities not in CCASS	5,120	0	0.00	0.00
		Issued securities	600,648,000	0	100.00	0.00	30-六月-2017

Trades that settled in this date range

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

Trading date	2017-07-10
Volume	894,000
Turnover	4,384,080
Average price	4.904

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