CCASS holding changes

思城控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08320	2013-12-20	2015-07-31	2015-08-03	Docs
HK Main	01486	2015-08-03			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	C00028	南洋商業銀行有限公司	1,500,000	100,000	0.52	0.03	2018-01-05
2	B01581	滙富金融服務有限公司	24,000	14,000	0.01	0.00	2018-01-05
3	B01585	華誠證券有限公司	10,000	10,000	0.00	0.00	2018-01-05
4	B01810	阿仕特朗資本管理有限公司	58,000	10,000	0.02	0.00	2018-01-05
5	C00048	集友銀行有限公司	14,000	10,000	0.00	0.00	2018-01-05
6	B01929	中國銀河國際證券(香港)有限公司	1,034,000	2,000	0.36	0.00	2018-01-05
7	B01955	富途證券國際(香港)有限公司	58,000	-2,000	0.02	-0.00	2018-01-05
8	C00042	招商永隆銀行有限公司	48,000	-4,000	0.02	-0.00	2018-01-05
9	C00015	星展銀行(香港)有限公司	3,796,000	-4,000	1.32	-0.00	2018-01-05
10	B01386	軟庫中華金融服務有限公司	21,500,000	-10,000	7.46	-0.00	2018-01-05
11	B01695	大新證券有限公司	342,000	-16,000	0.12	-0.01	2018-01-05
12	C00019	THE HONGKONG AND SHANGHAI BANKING	6,740,000	-28,000	2.34	-0.01	2018-01-05
13	B01224	MERRILL LYNCH FAR EAST LTD	8,000	-40,000	0.00	-0.01	2018-01-05
14	C00033	中國銀行(香港)有限公司	3,052,000	-42,000	1.06	-0.01	2018-01-05
14		Total changed named holdings	38,184,000	0	13.25	0.00
81		Unchanged named holdings	42,115,450	0	14.61	0.00
95		Total named holdings	80,299,450	0	27.86	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
95		Total securities in CCASS	80,299,450	0	27.86	0.00
		Securities not in CCASS	207,961,330	0	72.14	0.00
		Issued securities	288,260,780	0	100.00	0.00	31-十二月-2017

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