CCASS holding changes

中國鋁罐控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06898	2013-07-12			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	C00019	THE HONGKONG AND SHANGHAI BANKING	98,200,000	134,000	12.30	0.02	2017-09-08
2	B01955	富途證券國際(香港)有限公司	194,000	80,000	0.02	0.01	2017-09-08
3	B01115	申萬宏源證券(香港)有限公司	21,746,000	50,000	2.72	0.01	2017-09-08
4	B01821	皆得證券有限公司	50,000	50,000	0.01	0.01	2017-09-08
5	B01948	財通國際證券有限公司	192,000	26,000	0.02	0.00	2017-09-08
6	B01842	交銀國際證券有限公司	1,700,000	10,000	0.21	0.00	2017-09-08
7	C00033	中國銀行(香港)有限公司	7,434,000	8,000	0.93	0.00	2017-09-08
8	B01224	MERRILL LYNCH FAR EAST LTD	30,000	4,000	0.00	0.00	2017-09-08
9	C00100	JPMORGAN CHASE BANK, NATIONAL	2,046,000	2,000	0.26	0.00	2017-09-08
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,000	2,000	0.00	0.00	2017-09-08
11	C00039	渣打銀行(香港)有限公司	14,070,000	-18,000	1.76	-0.00	2017-09-08
12	B01858	元大證券(香港)有限公司	13,638,000	-148,000	1.71	-0.02	2017-09-08
13	C00010	花旗銀行	4,022,020	-200,000	0.50	-0.03	2017-09-08
13		Total changed named holdings	163,340,020	0	20.46	0.00
108		Unchanged named holdings	192,468,980	0	24.11	0.00
121		Total named holdings	355,809,000	0	44.58	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
122		Total securities in CCASS	355,811,000	0	44.58	0.00
		Securities not in CCASS	442,386,000	0	55.42	0.00
		Issued securities	798,197,000	0	100.00	0.00	31-八月-2017

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