CCASS holding changes

中國疏浚環保控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00871	2011-06-20			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	C00033	中國銀行(香港)有限公司	48,008,000	150,000	3.25	0.01	2017-09-01
2	B01118	東亞證券有限公司	2,771,000	85,000	0.19	0.01	2017-09-01
3	C00088	招商銀行股份有限公司	58,939,000	40,000	3.99	0.00	2017-09-01
4	B01773	東洋証券亞洲有限公司	201,000	35,000	0.01	0.00	2017-09-01
5	B01137	周生生證劵有限公司	290,000	20,000	0.02	0.00	2017-09-01
6	B01224	MERRILL LYNCH FAR EAST LTD	1,024,049	-1,000	0.07	-0.00	2017-09-01
7	C00100	JPMORGAN CHASE BANK, NATIONAL	225,000	-5,000	0.02	-0.00	2017-09-01
8	B01169	大眾金融証券有限公司	189,000	-10,000	0.01	-0.00	2017-09-01
9	B01427	謝氏膺暉證券有限公司	110,000	-20,000	0.01	-0.00	2017-09-01
10	B01940	SOFI SECURITIES (HONG KONG) LTD	183,000	-45,000	0.01	-0.00	2017-09-01
11	B01284	恒生證券有限公司	25,878,000	-49,000	1.75	-0.00	2017-09-01
12	B01407	宏旺証券有限公司	0	-100,000	0.00	-0.01	2017-09-01
13	B01298	結好證券有限公司	0	-100,000	0.00	-0.01	2017-09-01
13		Total changed named holdings	137,818,049	0	9.32	0.00
183		Unchanged named holdings	875,762,731	0	59.25	0.00
196		Total named holdings	1,013,580,780	0	68.57	0.00
15		Unnamed Investor Participants	1,241,000	0	0.08	0.00
211		Total securities in CCASS	1,014,821,780	0	68.66	0.00
		Securities not in CCASS	463,242,220	0	31.34	0.00
		Issued securities	1,478,064,000	0	100.00	0.00	31-八月-2017

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