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	17,884,000	580,000	2.84	0.09	2017-09-27
2	B01169	大眾金融証券有限公司	46,000	20,000	0.01	0.00	2017-09-27
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,000	4,000	0.00	0.00	2017-09-27
4	B01955	富途證券國際(香港)有限公司	222,000	-2,000	0.04	-0.00	2017-09-27
5	C00039	渣打銀行(香港)有限公司	6,034,000	-4,000	0.96	-0.00	2017-09-27
6	C00033	中國銀行(香港)有限公司	14,024,000	-22,000	2.23	-0.00	2017-09-27
7	C00010	花旗銀行	19,693,900	-30,000	3.13	-0.00	2017-09-27
8	B01275	新富證券有限公司	0	-46,000	0.00	-0.01	2017-09-27
9	B01818	一通投資者有限公司	148,000	-56,000	0.02	-0.01	2017-09-27
10	B01565	國泰君安證券(香港)有限公司	93,304,000	-70,000	14.82	-0.01	2017-09-27
11	B01668	耀才證券國際(香港)有限公司	938,000	-70,000	0.15	-0.01	2017-09-27
12	B01284	恒生證券有限公司	5,934,000	-100,000	0.94	-0.02	2017-09-27
13	B01345	輝立証券(香港)有限公司	1,404,070	-204,000	0.22	-0.03	2017-09-27
13		Total changed named holdings	159,641,970	0	25.35	0.00
157		Unchanged named holdings	269,034,030	0	42.73	0.00
170		Total named holdings	428,676,000	0	68.08	0.00
16		Unnamed Investor Participants	2,338,000	0	0.37	0.00
186		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.