CCASS holding changes

粵海廣南(集團)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01203	1994-12-09			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	B01460	百裕證券有限公司	261,400	78,000	0.03	0.01	2017-07-14
2	C00093	BNP PARIBAS	733,900	60,000	0.08	0.01	2017-07-14
3	B01137	周生生證劵有限公司	516,200	48,000	0.06	0.01	2017-07-14
4	B01727	工銀亞洲証券有限公司	2,721,400	20,000	0.30	0.00	2017-07-14
5	B01668	耀才證券國際(香港)有限公司	2,790,400	20,000	0.31	0.00	2017-07-14
6	B01284	恒生證券有限公司	30,770,072	12,000	3.39	0.00	2017-07-14
7	B01769	一中證券有限公司	60,500	-400	0.01	-0.00	2017-07-14
8	B01323	德意志證券亞洲有限公司	92,000	-2,000	0.01	-0.00	2017-07-14
9	B01423	信誠證券有限公司	1,551,200	-4,000	0.17	-0.00	2017-07-14
10	B01955	富途證券國際(香港)有限公司	2,998,000	-12,000	0.33	-0.00	2017-07-14
11	B01491	瑞士信貸證券(香港)有限公司	52,000	-34,000	0.01	-0.00	2017-07-14
12	C00033	中國銀行(香港)有限公司	49,963,000	-57,600	5.50	-0.01	2017-07-14
13	B01138	中信里昂證券有限公司	6,381,000	-58,000	0.70	-0.01	2017-07-14
14	B01345	輝立証券(香港)有限公司	3,414,600	-70,000	0.38	-0.01	2017-07-14
14		Total changed named holdings	102,305,672	0	11.27	0.00
256		Unchanged named holdings	290,875,732	0	32.05	0.00
270		Total named holdings	393,181,404	0	43.32	0.00
64		Unnamed Investor Participants	3,644,700	0	0.40	0.00
334		Total securities in CCASS	396,826,104	0	43.72	0.00
		Securities not in CCASS	510,767,181	0	56.28	0.00
		Issued securities	907,593,285	0	100.00	0.00	30-六月-2017

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