CCASS holding changes

國際家居零售有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01373	2013-09-25			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	C00002	交通銀行信託有限公司	18,507,000	260,000	2.57	0.04	2017-09-26
2	C00093	BNP PARIBAS	308,000	228,000	0.04	0.03	2017-09-26
3	B01590	盈透證券香港有限公司	13,589,876	200,000	1.89	0.03	2017-09-26
4	B01284	恒生證券有限公司	18,586,000	80,000	2.59	0.01	2017-09-26
5	B01668	耀才證券國際(香港)有限公司	2,441,000	50,000	0.34	0.01	2017-09-26
6	B01695	大新證券有限公司	679,000	8,000	0.09	0.00	2017-09-26
7	B01323	德意志證券亞洲有限公司	278,000	2,000	0.04	0.00	2017-09-26
8	B01680	實德證券有限公司	0	-10,000	0.00	-0.00	2017-09-26
9	B01905	國證國際證券(香港)有限公司	278,000	-40,000	0.04	-0.01	2017-09-26
10	B01184	華富建業證券有限公司	31,000	-40,000	0.00	-0.01	2017-09-26
11	C00033	中國銀行(香港)有限公司	7,580,280	-51,000	1.05	-0.01	2017-09-26
12	C00100	JPMORGAN CHASE BANK, NATIONAL	45,585,000	-70,000	6.34	-0.01	2017-09-26
13	C00039	渣打銀行(香港)有限公司	52,128,970	-77,000	7.25	-0.01	2017-09-26
14	C00074	DEUTSCHE BANK AG	200,000	-227,000	0.03	-0.03	2017-09-26
15	C00019	THE HONGKONG AND SHANGHAI BANKING	145,927,000	-615,000	20.30	-0.09	2017-09-26
15		Total changed named holdings	306,119,126	-302,000	42.59	-0.04
110		Unchanged named holdings	80,045,514	0	11.14	0.00
125		Total named holdings	386,164,640	-302,000	53.73	0.00
14		Unnamed Investor Participants	5,518,000	302,000	0.77	0.04
139		Total securities in CCASS	391,682,640	0	54.50	0.00
		Securities not in CCASS	327,047,060	0	45.50	0.00
		Issued securities	718,729,700	0	100.00	0.00	31-八月-2017

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