CCASS holding changes

葉氏化工集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00408	1991-08-22			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	C00074	DEUTSCHE BANK AG	4,319,680	103,180	0.77	0.02	2017-12-15
2	C00010	花旗銀行	19,867,060	44,000	3.52	0.01	2017-12-15
3	B01086	光大證券投資服務（香港）有限公司	1,757,307	22,000	0.31	0.00	2017-12-15
4	B01575	恒富證券有限公司	70,000	20,000	0.01	0.00	2017-12-15
5	B01491	瑞士信貸證券(香港)有限公司	142,000	14,000	0.03	0.00	2017-12-15
6	C00100	JPMORGAN CHASE BANK, NATIONAL	5,629,200	-2,000	1.00	-0.00	2017-12-15
7	C00093	BNP PARIBAS	9,294,452	-4,000	1.65	-0.00	2017-12-15
8	B01224	MERRILL LYNCH FAR EAST LTD	501,565	-8,000	0.09	-0.00	2017-12-15
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	572,000	-10,000	0.10	-0.00	2017-12-15
10	C00036	中國建設銀行(亞洲)股份有限公司	822,000	-10,000	0.15	-0.00	2017-12-15
11	B01610	凱基證券(香港)有限公司	10,742,160	-10,000	1.91	-0.00	2017-12-15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	87,949,201	-56,000	15.60	-0.01	2017-12-15
13	B01451	高盛(亞洲)證券有限公司	0	-103,180	0.00	-0.02	2017-12-15
13		Total changed named holdings	141,666,625	0	25.12	0.00
165		Unchanged named holdings	120,536,146	0	21.38	0.00
178		Total named holdings	262,202,771	0	46.50	0.00
38		Unnamed Investor Participants	3,770,112	0	0.67	0.00
216		Total securities in CCASS	265,972,883	0	47.17	0.00
		Securities not in CCASS	297,916,277	0	52.83	0.00
		Issued securities	563,889,160	0	100.00	0.00	30-十一月-2017

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