CCASS holding changes

銀基集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00886	2009-04-08	2022-05-06	2023-12-04	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	B01967	雲鋒證券有限公司	8,718,000	660,000	0.38	0.03	2017-09-15
2	B01905	國證國際證券(香港)有限公司	6,608,325	222,000	0.29	0.01	2017-09-15
3	B01584	致富證券有限公司	5,826,951	72,000	0.26	0.00	2017-09-15
4	B01130	中銀國際證券有限公司	37,349,638	57,000	1.64	0.00	2017-09-15
5	B01585	華誠證券有限公司	276,875	21,000	0.01	0.00	2017-09-15
6	B01769	一中證券有限公司	29,690	-213	0.00	-0.00	2017-09-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	146,319,216	-787	6.44	-0.00	2017-09-15
8	B01668	耀才證券國際(香港)有限公司	15,225,100	-2,000	0.67	-0.00	2017-09-15
9	B01323	德意志證券亞洲有限公司	60,664	-18,000	0.00	-0.00	2017-09-15
10	B01284	恒生證券有限公司	62,416,949	-27,000	2.75	-0.00	2017-09-15
11	B01565	國泰君安證券(香港)有限公司	13,064,925	-126,000	0.57	-0.01	2017-09-15
12	C00033	中國銀行(香港)有限公司	184,089,012	-261,000	8.10	-0.01	2017-09-15
13	B01460	百裕證券有限公司	2,545,275	-597,000	0.11	-0.03	2017-09-15
13		Total changed named holdings	482,530,620	0	21.23	0.00
253		Unchanged named holdings	1,637,898,047	0	72.06	0.00
266		Total named holdings	2,120,428,667	0	93.30	0.00
28		Unnamed Investor Participants	976,697	0	0.04	0.00
294		Total securities in CCASS	2,121,405,364	0	93.34	0.00
		Securities not in CCASS	151,403,582	0	6.66	0.00
		Issued securities	2,272,808,946	0	100.00	0.00	31-八月-2017

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