CCASS holding changes

大中華金融控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00431	1992-09-16			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	B01771	星火證券有限公司	3,490,000	3,483,000	0.05	0.05	2017-07-18
2	B01556	六福證券(香港)有限公司	41,734,000	3,004,000	0.61	0.04	2017-07-18
3	B01184	華富建業證券有限公司	78,013,000	1,020,000	1.14	0.01	2017-07-18
4	B01508	西證(香港)證券經紀有限公司	100,848,105	600,000	1.47	0.01	2017-07-18
5	B01224	MERRILL LYNCH FAR EAST LTD	1,507,250	296,000	0.02	0.00	2017-07-18
6	B01673	富昌證券有限公司	104,463,015	108,000	1.52	0.00	2017-07-18
7	B01551	越秀証券有限公司	8,606,000	40,000	0.13	0.00	2017-07-18
8	B01769	一中證券有限公司	8,072	-4,000	0.00	-0.00	2017-07-18
9	B01355	中國光大證券(香港)有限公司	9,199,800	-12,000	0.13	-0.00	2017-07-18
10	B01734	寶通證券亞洲有限公司	2,500	-20,000	0.00	-0.00	2017-07-18
11	B01119	時富證券有限公司	15,254,372	-104,000	0.22	-0.00	2017-07-18
12	B01497	永豐金證券(亞洲)有限公司	94,122,700	-500,000	1.37	-0.01	2017-07-18
13	B01959	中泰國際證券有限公司	2,368,494,888	-1,000,000	34.51	-0.01	2017-07-18
14	B01686	第一上海證券有限公司	9,568,000	-3,428,000	0.14	-0.05	2017-07-18
15	B01753	富強證券有限公司	0	-3,483,000	0.00	-0.05	2017-07-18
15		Total changed named holdings	2,835,311,702	0	41.31	0.00
234		Unchanged named holdings	3,488,895,634	0	50.83	0.00
249		Total named holdings	6,324,207,336	0	92.14	0.00
8		Unnamed Investor Participants	547,910	0	0.01	0.00
257		Total securities in CCASS	6,324,755,246	0	92.15	0.00
		Securities not in CCASS	539,086,180	0	7.85	0.00
		Issued securities	6,863,841,426	0	100.00	0.00	30-六月-2017

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