CCASS holding changes

粵港灣控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01396	2013-10-31			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	C00019	THE HONGKONG AND SHANGHAI BANKING	156,270,515	730,000	3.89	0.02	2017-11-10
2	B01826	廣發証券(香港)經紀有限公司	16,288,000	200,000	0.41	0.00	2017-11-10
3	B01584	致富證券有限公司	832,000	16,000	0.02	0.00	2017-11-10
4	B01695	大新證券有限公司	794,000	-2,000	0.02	-0.00	2017-11-10
5	B01955	富途證券國際(香港)有限公司	986,000	-4,000	0.02	-0.00	2017-11-10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	33,082,000	-10,000	0.82	-0.00	2017-11-10
7	C00039	渣打銀行(香港)有限公司	22,436,000	-10,000	0.56	-0.00	2017-11-10
8	B01228	中信証券經紀(香港)有限公司	4,823,022	-30,000	0.12	-0.00	2017-11-10
9	B01184	華富建業證券有限公司	78,000	-48,000	0.00	-0.00	2017-11-10
10	B01224	MERRILL LYNCH FAR EAST LTD	169,753	-60,000	0.00	-0.00	2017-11-10
11	B01818	一通投資者有限公司	756,000	-60,000	0.02	-0.00	2017-11-10
12	C00033	中國銀行(香港)有限公司	103,738,000	-130,000	2.58	-0.00	2017-11-10
13	B01809	華信證券有限公司	3,088,000	-592,000	0.08	-0.01	2017-11-10
13		Total changed named holdings	343,341,290	0	8.55	0.00
163		Unchanged named holdings	3,668,886,710	0	91.38	0.00
176		Total named holdings	4,012,228,000	0	99.93	0.00
5		Unnamed Investor Participants	2,254,000	0	0.06	0.00
181		Total securities in CCASS	4,014,482,000	0	99.99	0.00
		Securities not in CCASS	362,000	0	0.01	0.00
		Issued securities	4,014,844,000	0	100.00	0.00	31-十月-2017

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