CCASS holding changes

威靈控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00382	1993-12-20	2018-02-06	2018-02-20	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	C00093	BNP PARIBAS	989,100	209,100	0.03	0.01	2017-08-21
2	C00010	花旗銀行	73,616,362	196,000	2.57	0.01	2017-08-21
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	89,239,600	58,000	3.12	0.00	2017-08-21
4	B01491	瑞士信貸證券(香港)有限公司	840,000	48,000	0.03	0.00	2017-08-21
5	B01277	源盛證券有限公司	52,000	10,000	0.00	0.00	2017-08-21
6	C00100	JPMORGAN CHASE BANK, NATIONAL	70,677,183	6,000	2.47	0.00	2017-08-21
7	C00033	中國銀行(香港)有限公司	1,965,031,824	2,000	68.61	0.00	2017-08-21
8	B01955	富途證券國際(香港)有限公司	2,480,200	2,000	0.09	0.00	2017-08-21
9	B01907	國農證券有限公司	0	-10,000	0.00	-0.00	2017-08-21
10	B01161	UBS SECURITIES HONG KONG LTD	6,231,790	-34,000	0.22	-0.00	2017-08-21
11	B01590	盈透證券香港有限公司	19,630,191	-34,000	0.69	-0.00	2017-08-21
12	C00074	DEUTSCHE BANK AG	26,183,371	-211,100	0.91	-0.01	2017-08-21
13	C00019	THE HONGKONG AND SHANGHAI BANKING	156,655,986	-242,000	5.47	-0.01	2017-08-21
13		Total changed named holdings	2,411,627,607	0	84.20	0.00
264		Unchanged named holdings	407,792,691	0	14.24	0.00
277		Total named holdings	2,819,420,298	0	98.44	0.00
35		Unnamed Investor Participants	2,295,544	0	0.08	0.00
312		Total securities in CCASS	2,821,715,842	0	98.52	0.00
		Securities not in CCASS	42,396,980	0	1.48	0.00
		Issued securities	2,864,112,822	0	100.00	0.00	31-七月-2017

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