CCASS holding changes

萬國黃金集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03939	2012-07-10			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	B01955	富途證券國際(香港)有限公司	102,000	88,000	0.02	0.01	2017-08-28
2	B01809	華信證券有限公司	68,000	68,000	0.01	0.01	2017-08-28
3	B01143	海通國際證券有限公司	41,424,000	30,000	6.90	0.01	2017-08-28
4	B01224	MERRILL LYNCH FAR EAST LTD	16,000	16,000	0.00	0.00	2017-08-28
5	B01831	NERICO BROTHERS LTD	16,000	16,000	0.00	0.00	2017-08-28
6	C00033	中國銀行(香港)有限公司	2,882,000	10,000	0.48	0.00	2017-08-28
7	B01551	越秀証券有限公司	0	-6,000	0.00	-0.00	2017-08-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,952,010	-20,000	0.33	-0.00	2017-08-28
9	C00037	上海商業銀行有限公司	22,000	-20,000	0.00	-0.00	2017-08-28
10	B01565	國泰君安證券(香港)有限公司	470,007,448	-20,000	78.33	-0.00	2017-08-28
11	B01289	南華證券投資有限公司	0	-24,000	0.00	-0.00	2017-08-28
12	B01668	耀才證券國際(香港)有限公司	206,000	-24,000	0.03	-0.00	2017-08-28
13	B01086	光大證券投資服務（香港）有限公司	10,000	-44,000	0.00	-0.01	2017-08-28
14	B01673	富昌證券有限公司	200,000	-70,000	0.03	-0.01	2017-08-28
14		Total changed named holdings	516,905,458	0	86.15	0.00
53		Unchanged named holdings	83,048,542	0	13.84	0.00
67		Total named holdings	599,954,000	0	99.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
67		Total securities in CCASS	599,954,000	0	99.99	0.00
		Securities not in CCASS	46,000	0	0.01	0.00
		Issued securities	600,000,000	0	100.00	0.00	31-七月-2017

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