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	B01118	東亞證券有限公司	5,010,000	300,000	0.62	0.04	2017-12-18
2	C00039	渣打銀行(香港)有限公司	23,349,990	270,000	2.87	0.03	2017-12-18
3	B01130	中銀國際證券有限公司	20,054,000	250,000	2.46	0.03	2017-12-18
4	B02009	金裕富證券有限公司	800,000	200,000	0.10	0.02	2017-12-18
5	C00019	THE HONGKONG AND SHANGHAI BANKING	112,619,006	100,000	13.84	0.01	2017-12-18
6	B01610	凱基證券(香港)有限公司	9,444,000	60,000	1.16	0.01	2017-12-18
7	B01818	一通投資者有限公司	3,405,890	20,000	0.42	0.00	2017-12-18
8	B01955	富途證券國際(香港)有限公司	2,320,000	20,000	0.29	0.00	2017-12-18
9	B01700	滙信理財有限公司	266,000	20,000	0.03	0.00	2017-12-18
10	B01224	MERRILL LYNCH FAR EAST LTD	119,000	2,000	0.01	0.00	2017-12-18
11	B01852	裕承環球市場有限公司	0	-6,000	0.00	-0.00	2017-12-18
12	C00010	花旗銀行	9,841,020	-300,000	1.21	-0.04	2017-12-18
13	B02020	富滙證券有限公司	12,106,000	-1,126,000	1.49	-0.14	2017-12-18
13		Total changed named holdings	199,334,906	-190,000	24.50	-0.02
208		Unchanged named holdings	612,374,972	0	75.26	0.00
221		Total named holdings	811,709,878	-190,000	99.76	0.00
8		Unnamed Investor Participants	1,726,010	190,000	0.21	0.02
229		Total securities in CCASS	813,435,888	0	99.98	0.00
		Securities not in CCASS	197,112	0	0.02	0.00
		Issued securities	813,633,000	0	100.00	0.00	30-十一月-2017

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