CCASS holding changes

信越控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06038	2017-06-13			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	B01695	大新證券有限公司	3,680,000	300,000	0.37	0.03	2018-01-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	24,780,000	190,000	2.48	0.02	2018-01-23
3	B01130	中銀國際證券有限公司	3,240,000	170,000	0.32	0.02	2018-01-23
4	C00033	中國銀行(香港)有限公司	33,210,000	100,000	3.32	0.01	2018-01-23
5	C00003	東亞銀行有限公司	1,950,000	100,000	0.20	0.01	2018-01-23
6	B01224	MERRILL LYNCH FAR EAST LTD	2,700,000	60,000	0.27	0.01	2018-01-23
7	B01284	恒生證券有限公司	17,790,000	50,000	1.78	0.01	2018-01-23
8	C00039	渣打銀行(香港)有限公司	16,350,000	50,000	1.64	0.01	2018-01-23
9	B01668	耀才證券國際(香港)有限公司	7,590,000	30,000	0.76	0.00	2018-01-23
10	B01700	滙信理財有限公司	3,930,000	20,000	0.39	0.00	2018-01-23
11	B01852	裕承環球市場有限公司	20,000	-10,000	0.00	-0.00	2018-01-23
12	B01955	富途證券國際(香港)有限公司	1,260,000	-20,000	0.13	-0.00	2018-01-23
13	B01551	越秀証券有限公司	1,660,000	-50,000	0.17	-0.00	2018-01-23
14	B01345	輝立証券(香港)有限公司	5,420,000	-130,000	0.54	-0.01	2018-01-23
15	B01338	英皇證券有限公司	130,000	-960,000	0.01	-0.10	2018-01-23
15		Total changed named holdings	123,710,000	-100,000	12.37	-0.01
138		Unchanged named holdings	123,120,000	0	12.31	0.00
153		Total named holdings	246,830,000	-100,000	24.68	0.00
3		Unnamed Investor Participants	2,990,000	100,000	0.30	0.01
156		Total securities in CCASS	249,820,000	0	24.98	0.00
		Securities not in CCASS	750,180,000	0	75.02	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	31-十二月-2017

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