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	B01590	盈透證券香港有限公司	17,629,876	159,000	2.45	0.02	2017-10-23
2	B01610	凱基證券(香港)有限公司	10,858,000	136,000	1.51	0.02	2017-10-23
3	C00002	交通銀行信託有限公司	20,821,000	57,000	2.90	0.01	2017-10-23
4	C00033	中國銀行(香港)有限公司	7,863,280	25,000	1.09	0.00	2017-10-23
5	B01224	MERRILL LYNCH FAR EAST LTD	18,000	18,000	0.00	0.00	2017-10-23
6	B01818	一通投資者有限公司	1,652,000	12,000	0.23	0.00	2017-10-23
7	B01323	德意志證券亞洲有限公司	328,000	4,000	0.05	0.00	2017-10-23
8	B01584	致富證券有限公司	1,177,000	-2,000	0.16	-0.00	2017-10-23
9	B01668	耀才證券國際(香港)有限公司	2,605,000	-16,000	0.36	-0.00	2017-10-23
10	C00088	招商銀行股份有限公司	0	-46,000	0.00	-0.01	2017-10-23
11	B01955	富途證券國際(香港)有限公司	369,000	-61,000	0.05	-0.01	2017-10-23
12	B01491	瑞士信貸證券(香港)有限公司	179,000	-111,000	0.02	-0.02	2017-10-23
13	C00039	渣打銀行(香港)有限公司	50,366,770	-175,000	7.01	-0.02	2017-10-23
13		Total changed named holdings	113,866,926	0	15.85	0.00
109		Unchanged named holdings	270,497,714	0	37.65	0.00
122		Total named holdings	384,364,640	0	53.50	0.00
14		Unnamed Investor Participants	7,318,000	0	1.02	0.00
136		Total securities in CCASS	391,682,640	0	54.52	0.00
		Securities not in CCASS	326,747,060	0	45.48	0.00
		Issued securities	718,429,700	0	100.00	0.00	30-九月-2017

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