CCASS holding changes

皓天財經集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01260	2012-03-30			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	C00010	花旗銀行	33,898,101	196,000	2.84	0.02	2017-12-28
2	B01590	盈透證券香港有限公司	26,331,871	80,000	2.21	0.01	2017-12-28
3	B01947	富邦證券(香港)有限公司	376,000	34,000	0.03	0.00	2017-12-28
4	B01224	MERRILL LYNCH FAR EAST LTD	128,000	22,000	0.01	0.00	2017-12-28
5	B01858	元大證券(香港)有限公司	34,000	10,000	0.00	0.00	2017-12-28
6	B01491	瑞士信貸證券(香港)有限公司	32,000	6,000	0.00	0.00	2017-12-28
7	B01343	展兆投資有限公司	54,000	4,000	0.00	0.00	2017-12-28
8	B01853	民銀證券有限公司	4,000	4,000	0.00	0.00	2017-12-28
9	B01818	一通投資者有限公司	702,000	-2,000	0.06	-0.00	2017-12-28
10	C00093	BNP PARIBAS	8,208,000	-4,000	0.69	-0.00	2017-12-28
11	B01623	大豐崑泰證券有限公司	264,000	-10,000	0.02	-0.00	2017-12-28
12	B01955	富途證券國際(香港)有限公司	3,496,000	-40,000	0.29	-0.00	2017-12-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	92,470,000	-300,000	7.75	-0.03	2017-12-28
13		Total changed named holdings	165,997,972	0	13.90	0.00
145		Unchanged named holdings	250,471,808	0	20.98	0.00
158		Total named holdings	416,469,780	0	34.88	0.00
7		Unnamed Investor Participants	3,186,000	0	0.27	0.00
165		Total securities in CCASS	419,655,780	0	35.15	0.00
		Securities not in CCASS	774,198,220	0	64.85	0.00
		Issued securities	1,193,854,000	0	100.00	0.00	30-十一月-2017

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