CCASS holding changes

山高控股集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00412	1992-04-15			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	C00033	中國銀行(香港)有限公司	29,130,028	300,000	0.12	0.00	2018-01-26
2	B01284	恒生證券有限公司	12,279,840	150,000	0.05	0.00	2018-01-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	120,638,833	119,792	0.50	0.00	2018-01-26
4	B01955	富途證券國際(香港)有限公司	3,012,000	72,000	0.01	0.00	2018-01-26
5	B01607	興業金融證券有限公司	378,144	30,000	0.00	0.00	2018-01-26
6	B01256	國金證券(香港)有限公司	24,000	24,000	0.00	0.00	2018-01-26
7	B01818	一通投資者有限公司	504,432	12,000	0.00	0.00	2018-01-26
8	C00093	BNP PARIBAS	15,212,240	6,000	0.06	0.00	2018-01-26
9	B01769	一中證券有限公司	5,411	208	0.00	0.00	2018-01-26
10	C00100	JPMORGAN CHASE BANK, NATIONAL	1,356,779	-24,000	0.01	-0.00	2018-01-26
11	B01451	高盛(亞洲)證券有限公司	480,000	-30,000	0.00	-0.00	2018-01-26
12	B01224	MERRILL LYNCH FAR EAST LTD	1,622,600	-72,000	0.01	-0.00	2018-01-26
13	B01938	興證國際證券有限公司	1,925,100,000	-120,000	7.96	-0.00	2018-01-26
14	B01826	廣發証券(香港)經紀有限公司	47,520,000	-192,000	0.20	-0.00	2018-01-26
15	C00039	渣打銀行(香港)有限公司	10,718,424	-276,000	0.04	-0.00	2018-01-26
15		Total changed named holdings	2,167,982,731	0	8.96	0.00
276		Unchanged named holdings	15,327,254,672	0	63.37	0.00
291		Total named holdings	17,495,237,403	0	72.33	0.00
27		Unnamed Investor Participants	128,584	0	0.00	0.00
318		Total securities in CCASS	17,495,365,987	0	72.33	0.00
		Securities not in CCASS	6,693,282,450	0	27.67	0.00
		Issued securities	24,188,648,437	0	100.00	0.00	31-十二月-2017

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