CCASS holding changes

恒和珠寶集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00513	1988-11-08			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	B01938	興證國際證券有限公司	7,600,000	1,700,000	0.11	0.02	2018-02-13
2	B01460	百裕證券有限公司	20,690,000	440,000	0.30	0.01	2018-02-13
3	B01143	海通國際證券有限公司	15,580,000	100,000	0.23	0.00	2018-02-13
4	B01700	滙信理財有限公司	5,360,000	80,000	0.08	0.00	2018-02-13
5	B01668	耀才證券國際(香港)有限公司	32,500,000	40,000	0.48	0.00	2018-02-13
6	B01230	高裕證券有限公司	2,060,000	40,000	0.03	0.00	2018-02-13
7	B01955	富途證券國際(香港)有限公司	2,240,000	-70,000	0.03	-0.00	2018-02-13
8	B01284	恒生證券有限公司	5,278,000	-100,000	0.08	-0.00	2018-02-13
9	C00039	渣打銀行(香港)有限公司	17,858,000	-100,000	0.26	-0.00	2018-02-13
10	B01345	輝立証券(香港)有限公司	6,892,000	-110,000	0.10	-0.00	2018-02-13
11	C00033	中國銀行(香港)有限公司	61,494,500	-200,000	0.90	-0.00	2018-02-13
12	B01118	東亞證券有限公司	4,840,000	-250,000	0.07	-0.00	2018-02-13
13	B01224	MERRILL LYNCH FAR EAST LTD	472,500	-480,000	0.01	-0.01	2018-02-13
14	C00019	THE HONGKONG AND SHANGHAI BANKING	61,155,550	-1,090,000	0.90	-0.02	2018-02-13
14		Total changed named holdings	244,020,550	0	3.57	0.00
174		Unchanged named holdings	987,710,730	0	14.46	0.00
188		Total named holdings	1,231,731,280	0	18.03	0.00
8		Unnamed Investor Participants	3,850,000	0	0.06	0.00
196		Total securities in CCASS	1,235,581,280	0	18.09	0.00
		Securities not in CCASS	5,595,601,300	0	81.91	0.00
		Issued securities	6,831,182,580	0	100.00	0.00	31-一月-2018

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