CCASS holding changes

中國星集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00326	1992-11-12			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	B01413	京華山一證券(香港)有限公司	847,000	100,000	0.09	0.01	2017-07-28
2	B01857	佳兆業金融集團有限公司	300,000	100,000	0.03	0.01	2017-07-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	42,811,654	52,000	4.74	0.01	2017-07-28
4	C00002	交通銀行信託有限公司	5,542,198	30,000	0.61	0.00	2017-07-28
5	B01416	滙盈證券有限公司	108,533	10,000	0.01	0.00	2017-07-28
6	B01769	一中證券有限公司	606,323	4,568	0.07	0.00	2017-07-28
7	B01130	中銀國際證券有限公司	20,247,956	-2,568	2.24	-0.00	2017-07-28
8	C00039	渣打銀行(香港)有限公司	21,893,712	-10,000	2.42	-0.00	2017-07-28
9	B01240	秦志遠証券有限公司	28,884	-10,000	0.00	-0.00	2017-07-28
10	B01762	星展唯高達香港有限公司	1,404,036	-20,000	0.16	-0.00	2017-07-28
11	C00033	中國銀行(香港)有限公司	55,032,658	-24,000	6.09	-0.00	2017-07-28
12	B01115	申萬宏源證券(香港)有限公司	5,439,163	-50,000	0.60	-0.01	2017-07-28
13	B01668	耀才證券國際(香港)有限公司	12,519,156	-50,000	1.39	-0.01	2017-07-28
14	C00010	花旗銀行	26,631,654	-130,000	2.95	-0.01	2017-07-28
14		Total changed named holdings	193,412,927	0	21.40	0.00
310		Unchanged named holdings	520,799,980	0	57.63	0.00
324		Total named holdings	714,212,907	0	79.03	0.00
55		Unnamed Investor Participants	1,513,698	0	0.17	0.00
379		Total securities in CCASS	715,726,605	0	79.20	0.00
		Securities not in CCASS	187,976,888	0	20.80	0.00
		Issued securities	903,703,493	0	100.00	0.00	30-六月-2017

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