CCASS holding changes

建發國際投資集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08291	2012-12-14	2014-05-23	2014-05-26	Docs
HK Main	01908	2014-05-26			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	B01649	信達國際證券有限公司	4,800,000	100,000	1.12	0.02	2017-09-01
2	C00033	中國銀行(香港)有限公司	6,384,000	56,000	1.49	0.01	2017-09-01
3	B01115	申萬宏源證券(香港)有限公司	912,000	52,000	0.21	0.01	2017-09-01
4	B01590	盈透證券香港有限公司	152,000	16,000	0.04	0.00	2017-09-01
5	C00088	招商銀行股份有限公司	2,588,000	4,000	0.60	0.00	2017-09-01
6	B01584	致富證券有限公司	148,000	4,000	0.03	0.00	2017-09-01
7	C00093	BNP PARIBAS	2,688,000	-4,000	0.63	-0.00	2017-09-01
8	C00039	渣打銀行(香港)有限公司	3,292,000	-4,000	0.77	-0.00	2017-09-01
9	B01565	國泰君安證券(香港)有限公司	1,716,000	-8,000	0.40	-0.00	2017-09-01
10	B01173	日發證券有限公司	0	-8,000	0.00	-0.00	2017-09-01
11	B01638	金力証券有限公司	60,000	-12,000	0.01	-0.00	2017-09-01
12	B01938	興證國際證券有限公司	58,168,000	-24,000	13.59	-0.01	2017-09-01
13	C00019	THE HONGKONG AND SHANGHAI BANKING	19,930,082	-40,000	4.66	-0.01	2017-09-01
14	B01184	華富建業證券有限公司	3,556,000	-40,000	0.83	-0.01	2017-09-01
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,527,705	-92,000	0.59	-0.02	2017-09-01
15		Total changed named holdings	106,921,787	0	24.98	0.00
99		Unchanged named holdings	280,801,303	0	65.61	0.00
114		Total named holdings	387,723,090	0	90.59	0.00
2		Unnamed Investor Participants	76,000	0	0.02	0.00
116		Total securities in CCASS	387,799,090	0	90.61	0.00
		Securities not in CCASS	40,200,910	0	9.39	0.00
		Issued securities	428,000,000	0	100.00	0.00	31-八月-2017

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