CCASS holding changes

力量發展集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01277	2012-03-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01161	UBS SECURITIES HONG KONG LTD	434,560,732	1,724,000	5.15	0.02	2017-09-18
2	B01590	盈透證券香港有限公司	7,842,000	220,000	0.09	0.00	2017-09-18
3	B01818	一通投資者有限公司	580,000	100,000	0.01	0.00	2017-09-18
4	B01143	海通國際證券有限公司	13,132,000	52,000	0.16	0.00	2017-09-18
5	B01183	創興證券有限公司	542,000	50,000	0.01	0.00	2017-09-18
6	C00037	上海商業銀行有限公司	5,384,000	30,000	0.06	0.00	2017-09-18
7	B01890	國信證券(香港)經紀有限公司	5,150,000	22,000	0.06	0.00	2017-09-18
8	B01323	德意志證券亞洲有限公司	168,000	4,000	0.00	0.00	2017-09-18
9	B01115	申萬宏源證券(香港)有限公司	14,976,000	-96,000	0.18	-0.00	2017-09-18
10	B01955	富途證券國際(香港)有限公司	2,548,000	-158,000	0.03	-0.00	2017-09-18
11	B01416	滙盈證券有限公司	0	-200,000	0.00	-0.00	2017-09-18
12	B01842	交銀國際證券有限公司	1,265,003,077	-300,000	15.01	-0.00	2017-09-18
13	B01905	國證國際證券(香港)有限公司	100,000	-1,448,000	0.00	-0.02	2017-09-18
13		Total changed named holdings	1,749,985,809	0	20.76	0.00
89		Unchanged named holdings	1,433,162,191	0	17.00	0.00
102		Total named holdings	3,183,148,000	0	37.76	0.00
1		Unnamed Investor Participants	100,000	0	0.00	0.00
103		Total securities in CCASS	3,183,248,000	0	37.76	0.00
		Securities not in CCASS	5,246,752,000	0	62.24	0.00
		Issued securities	8,430,000,000	0	100.00	0.00	31-八月-2017

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