CCASS holding changes

新世界百貨中國有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00825	2007-07-12			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	C00039	渣打銀行(香港)有限公司	43,685,103	522,000	2.59	0.03	2018-01-08
2	B01590	盈透證券香港有限公司	7,690,000	22,000	0.46	0.00	2018-01-08
3	B01668	耀才證券國際(香港)有限公司	6,085,100	22,000	0.36	0.00	2018-01-08
4	B01800	陽光資本證券有限公司	34,013	20,008	0.00	0.00	2018-01-08
5	B01376	大眾証券有限公司	22,000	20,000	0.00	0.00	2018-01-08
6	B01284	恒生證券有限公司	7,515,887	8,000	0.45	0.00	2018-01-08
7	C00037	上海商業銀行有限公司	1,961,097	1,000	0.12	0.00	2018-01-08
8	B01818	一通投資者有限公司	1,088,000	-2,000	0.06	-0.00	2018-01-08
9	B01610	凱基證券(香港)有限公司	23,324,164	-2,000	1.38	-0.00	2018-01-08
10	C00015	星展銀行(香港)有限公司	2,628,027	-8,000	0.16	-0.00	2018-01-08
11	B01351	永豐證券有限公司	118,000	-9,000	0.01	-0.00	2018-01-08
12	C00019	THE HONGKONG AND SHANGHAI BANKING	83,750,853	-10,000	4.97	-0.00	2018-01-08
13	C00033	中國銀行(香港)有限公司	14,419,806	-164,000	0.86	-0.01	2018-01-08
14	C00036	中國建設銀行(亞洲)股份有限公司	1,347,000	-400,000	0.08	-0.02	2018-01-08
14		Total changed named holdings	193,669,050	20,008	11.49	0.00
257		Unchanged named holdings	260,144,775	0	15.43	0.00
271		Total named holdings	453,813,825	20,008	26.91	0.00
72		Unnamed Investor Participants	5,828,950	0	0.35	0.00
343		Total securities in CCASS	459,642,775	20,008	27.26	0.00
		Securities not in CCASS	1,226,502,225	-20,008	72.74	-0.00
		Issued securities	1,686,145,000	0	100.00	0.00	31-十二月-2017

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