CCASS holding changes

大森控股集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01580	2016-12-19			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	232,328,200	330,000	25.92	0.04	2017-11-30
2	B01458	益高證券有限公司	50,050,000	200,000	5.58	0.02	2017-11-30
3	B02063	博威環球證券有限公司	3,255,000	100,000	0.36	0.01	2017-11-30
4	B01955	富途證券國際(香港)有限公司	6,180,000	65,000	0.69	0.01	2017-11-30
5	B01588	利星行證券有限公司	30,000	30,000	0.00	0.00	2017-11-30
6	C00039	渣打銀行(香港)有限公司	5,025,000	5,000	0.56	0.00	2017-11-30
7	B01130	中銀國際證券有限公司	10,230,000	-10,000	1.14	-0.00	2017-11-30
8	B01272	富銀證券(香港)有限公司	30,000	-10,000	0.00	-0.00	2017-11-30
9	B01584	致富證券有限公司	1,275,000	-50,000	0.14	-0.01	2017-11-30
10	B01668	耀才證券國際(香港)有限公司	2,210,000	-70,000	0.25	-0.01	2017-11-30
11	C00058	中信銀行(國際)有限公司	470,000	-75,000	0.05	-0.01	2017-11-30
12	C00033	中國銀行(香港)有限公司	47,895,000	-90,000	5.34	-0.01	2017-11-30
13	B01413	京華山一證券(香港)有限公司	135,000	-145,000	0.02	-0.02	2017-11-30
14	B01818	一通投資者有限公司	690,000	-280,000	0.08	-0.03	2017-11-30
14		Total changed named holdings	359,803,200	0	40.14	0.00
127		Unchanged named holdings	536,516,250	0	59.85	0.00
141		Total named holdings	896,319,450	0	99.99	0.00
3		Unnamed Investor Participants	60,000	0	0.01	0.00
144		Total securities in CCASS	896,379,450	0	100.00	0.00
		Securities not in CCASS	20,550	0	0.00	0.00
		Issued securities	896,400,000	0	100.00	0.00	30-十一月-2017

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