CCASS holding changes

力寶華潤有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00156				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	B01284	恒生證券有限公司	67,484,422	1,500,000	0.73	0.02	2017-07-28
2	B01373	恒豐證券有限公司	54,796,000	1,000,000	0.60	0.01	2017-07-28
3	C00039	渣打銀行(香港)有限公司	98,362,532	510,000	1.07	0.01	2017-07-28
4	C00002	交通銀行信託有限公司	33,710,000	450,000	0.37	0.00	2017-07-28
5	B01610	凱基證券(香港)有限公司	69,638,055	360,000	0.76	0.00	2017-07-28
6	C00042	招商永隆銀行有限公司	44,410,252	270,000	0.48	0.00	2017-07-28
7	B01253	常滙證券有限公司	1,560,000	60,000	0.02	0.00	2017-07-28
8	C00010	花旗銀行	232,276,500	-20,000	2.53	-0.00	2017-07-28
9	B01310	同德証券(香港)有限公司	304,000	-40,000	0.00	-0.00	2017-07-28
10	B01564	農銀國際證券有限公司	938,000	-100,000	0.01	-0.00	2017-07-28
11	B01673	富昌證券有限公司	7,262,000	-130,000	0.08	-0.00	2017-07-28
12	B01563	信控國際證券有限公司	6,290,000	-300,000	0.07	-0.00	2017-07-28
13	B01264	馬銀證券(香港)有限公司	20,560,000	-900,000	0.22	-0.01	2017-07-28
14	C00033	中國銀行(香港)有限公司	253,766,145	-2,660,000	2.76	-0.03	2017-07-28
14		Total changed named holdings	891,357,906	0	9.70	0.00
296		Unchanged named holdings	7,257,443,459	0	79.00	0.00
310		Total named holdings	8,148,801,365	0	88.70	0.00
109		Unnamed Investor Participants	61,214,100	0	0.67	0.00
419		Total securities in CCASS	8,210,015,465	0	89.37	0.00
		Securities not in CCASS	976,897,251	0	10.63	0.00
		Issued securities	9,186,912,716	0	100.00	0.00	30-六月-2017

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