CCASS holding changes

天福(開曼)控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06868	2011-09-26			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	B01858	元大證券(香港)有限公司	13,861,028	87,000	1.13	0.01	2017-10-30
2	B01451	高盛(亞洲)證券有限公司	32,000	13,000	0.00	0.00	2017-10-30
3	C00037	上海商業銀行有限公司	248,381,769	5,000	20.24	0.00	2017-10-30
4	B01491	瑞士信貸證券(香港)有限公司	100,000	5,000	0.01	0.00	2017-10-30
5	C00093	BNP PARIBAS	408,000	2,000	0.03	0.00	2017-10-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,412,000	2,000	0.20	0.00	2017-10-30
7	B01224	MERRILL LYNCH FAR EAST LTD	6,000	1,000	0.00	0.00	2017-10-30
8	C00039	渣打銀行(香港)有限公司	1,464,452	-2,000	0.12	-0.00	2017-10-30
9	B01345	輝立証券(香港)有限公司	30,000	-2,000	0.00	-0.00	2017-10-30
10	B01947	富邦證券(香港)有限公司	1,125,000	-6,000	0.09	-0.00	2017-10-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	231,820,622	-9,000	18.89	-0.00	2017-10-30
12	B01610	凱基證券(香港)有限公司	827,000	-20,000	0.07	-0.00	2017-10-30
13	B01727	工銀亞洲証券有限公司	502,000	-36,000	0.04	-0.00	2017-10-30
14	B01148	招商證券(香港)有限公司	248,000	-40,000	0.02	-0.00	2017-10-30
14		Total changed named holdings	501,217,871	0	40.84	0.00
71		Unchanged named holdings	708,363,021	0	57.72	0.00
85		Total named holdings	1,209,580,892	0	98.56	0.00
4		Unnamed Investor Participants	127,000	0	0.01	0.00
89		Total securities in CCASS	1,209,707,892	0	98.57	0.00
		Securities not in CCASS	17,499,568	0	1.43	0.00
		Issued securities	1,227,207,460	0	100.00	0.00	30-九月-2017

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