CCASS holding changes

米蘭站控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01150	2011-05-23			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	B01089	滙豐金融證券(香港)有限公司	27,138,000	146,000	3.34	0.02	2017-11-17
2	B01439	大德證券(亞洲)有限公司	1,752,010	120,000	0.22	0.01	2017-11-17
3	B01118	東亞證券有限公司	4,610,000	100,000	0.57	0.01	2017-11-17
4	C00033	中國銀行(香港)有限公司	50,190,000	90,000	6.17	0.01	2017-11-17
5	B01451	高盛(亞洲)證券有限公司	210,000	68,000	0.03	0.01	2017-11-17
6	B01818	一通投資者有限公司	3,241,890	6,000	0.40	0.00	2017-11-17
7	C00039	渣打銀行(香港)有限公司	22,483,990	6,000	2.76	0.00	2017-11-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	111,293,001	-32,000	13.68	-0.00	2017-11-17
9	B01584	致富證券有限公司	6,438,000	-70,000	0.79	-0.01	2017-11-17
10	B01184	華富建業證券有限公司	1,052,000	-70,000	0.13	-0.01	2017-11-17
11	B01224	MERRILL LYNCH FAR EAST LTD	221,000	-82,000	0.03	-0.01	2017-11-17
12	B01842	交銀國際證券有限公司	10,524,000	-102,000	1.29	-0.01	2017-11-17
13	B01668	耀才證券國際(香港)有限公司	12,472,000	-180,000	1.53	-0.02	2017-11-17
13		Total changed named holdings	251,625,891	0	30.93	0.00
210		Unchanged named holdings	560,365,987	0	68.87	0.00
223		Total named holdings	811,991,878	0	99.80	0.00
8		Unnamed Investor Participants	1,454,010	0	0.18	0.00
231		Total securities in CCASS	813,445,888	0	99.98	0.00
		Securities not in CCASS	187,112	0	0.02	0.00
		Issued securities	813,633,000	0	100.00	0.00	31-十月-2017

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