CCASS holding changes

達力集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00029	1973-01-25			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	B01161	UBS SECURITIES HONG KONG LTD	3,409,197	86,000	1.51	0.04	2017-09-27
2	B01590	盈透證券香港有限公司	1,662,000	32,000	0.74	0.01	2017-09-27
3	B01955	富途證券國際(香港)有限公司	1,294,900	18,000	0.58	0.01	2017-09-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	31,891,017	14,000	14.17	0.01	2017-09-27
5	B01668	耀才證券國際(香港)有限公司	960,666	2,000	0.43	0.00	2017-09-27
6	B01769	一中證券有限公司	98	-224	0.00	-0.00	2017-09-27
7	B01584	致富證券有限公司	507,440	-4,000	0.23	-0.00	2017-09-27
8	B01272	富銀證券(香港)有限公司	30,622	-5,776	0.01	-0.00	2017-09-27
9	B01224	MERRILL LYNCH FAR EAST LTD	4,199	-6,000	0.00	-0.00	2017-09-27
10	C00010	花旗銀行	12,365,901	-6,000	5.49	-0.00	2017-09-27
11	B01901	招銀國際證券有限公司	806,000	-8,000	0.36	-0.00	2017-09-27
12	B01686	第一上海證券有限公司	2,061,000	-16,000	0.92	-0.01	2017-09-27
13	B01565	國泰君安證券(香港)有限公司	2,148,000	-30,000	0.95	-0.01	2017-09-27
14	B01826	廣發証券(香港)經紀有限公司	6,887,999	-30,000	3.06	-0.01	2017-09-27
15	C00033	中國銀行(香港)有限公司	3,461,288	-46,000	1.54	-0.02	2017-09-27
15		Total changed named holdings	67,490,327	0	29.99	0.00
146		Unchanged named holdings	50,553,665	0	22.46	0.00
161		Total named holdings	118,043,992	0	52.45	0.00
20		Unnamed Investor Participants	3,746,193	0	1.66	0.00
181		Total securities in CCASS	121,790,185	0	54.11	0.00
		Securities not in CCASS	103,275,996	0	45.89	0.00
		Issued securities	225,066,181	0	100.00	0.00	31-八月-2017

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