CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	B01497	永豐金證券(亞洲)有限公司	2,252,000	200,000	0.36	0.03	2017-07-31
2	C00042	招商永隆銀行有限公司	10,134,000	80,000	1.61	0.01	2017-07-31
3	B01818	一通投資者有限公司	312,000	68,000	0.05	0.01	2017-07-31
4	B01565	國泰君安證券(香港)有限公司	92,526,000	50,000	14.69	0.01	2017-07-31
5	B01284	恒生證券有限公司	6,716,000	50,000	1.07	0.01	2017-07-31
6	B01610	凱基證券(香港)有限公司	528,000	40,000	0.08	0.01	2017-07-31
7	B01668	耀才證券國際(香港)有限公司	3,284,000	40,000	0.52	0.01	2017-07-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	31,326,000	32,000	4.97	0.01	2017-07-31
9	B01955	富途證券國際(香港)有限公司	364,000	6,000	0.06	0.00	2017-07-31
10	C00002	交通銀行信託有限公司	394,000	2,000	0.06	0.00	2017-07-31
11	B01224	MERRILL LYNCH FAR EAST LTD	22,000	-8,000	0.00	-0.00	2017-07-31
12	C00033	中國銀行(香港)有限公司	14,548,000	-8,000	2.31	-0.00	2017-07-31
13	B01584	致富證券有限公司	370,000	-42,000	0.06	-0.01	2017-07-31
14	B01511	達利證券有限公司	156,000	-86,000	0.02	-0.01	2017-07-31
15	C00039	渣打銀行(香港)有限公司	5,894,000	-424,000	0.94	-0.07	2017-07-31
15		Total changed named holdings	168,826,000	0	26.81	0.00
157		Unchanged named holdings	259,846,000	0	41.27	0.00
172		Total named holdings	428,672,000	0	68.08	0.00
16		Unnamed Investor Participants	2,338,000	0	0.37	0.00
188		Total securities in CCASS	431,010,000	0	68.45	0.00
		Securities not in CCASS	198,668,000	0	31.55	0.00
		Issued securities	629,678,000	0	100.00	0.00	31-七月-2017

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