CCASS holding changes

金達控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			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	B01842	交銀國際證券有限公司	17,304,000	548,000	2.75	0.09	2017-09-26
2	C00042	招商永隆銀行有限公司	9,922,000	50,000	1.58	0.01	2017-09-26
3	B01565	國泰君安證券(香港)有限公司	93,374,000	28,000	14.83	0.00	2017-09-26
4	B01351	永豐證券有限公司	14,000	-6,000	0.00	-0.00	2017-09-26
5	B01727	工銀亞洲証券有限公司	902,000	-10,000	0.14	-0.00	2017-09-26
6	C00088	招商銀行股份有限公司	186,000	-12,000	0.03	-0.00	2017-09-26
7	B01343	展兆投資有限公司	170,000	-30,000	0.03	-0.00	2017-09-26
8	C00010	花旗銀行	19,723,900	-36,000	3.13	-0.01	2017-09-26
9	B01224	MERRILL LYNCH FAR EAST LTD	2,000	-38,000	0.00	-0.01	2017-09-26
10	B01143	海通國際證券有限公司	374,000	-38,000	0.06	-0.01	2017-09-26
11	C00039	渣打銀行(香港)有限公司	6,038,000	-50,000	0.96	-0.01	2017-09-26
12	B01413	京華山一證券(香港)有限公司	190,000	-56,000	0.03	-0.01	2017-09-26
13	B01668	耀才證券國際(香港)有限公司	1,008,000	-90,000	0.16	-0.01	2017-09-26
14	C00033	中國銀行(香港)有限公司	14,046,000	-100,000	2.23	-0.02	2017-09-26
15	C00019	THE HONGKONG AND SHANGHAI BANKING	34,146,000	-160,000	5.42	-0.03	2017-09-26
15		Total changed named holdings	197,399,900	0	31.35	0.00
156		Unchanged named holdings	231,276,100	0	36.73	0.00
171		Total named holdings	428,676,000	0	68.08	0.00
16		Unnamed Investor Participants	2,338,000	0	0.37	0.00
187		Total securities in CCASS	431,014,000	0	68.45	0.00
		Securities not in CCASS	198,664,000	0	31.55	0.00
		Issued securities	629,678,000	0	100.00	0.00	31-八月-2017

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