CCASS holding changes

富陽(中國)控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00352	2006-07-05			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	2,281,686	138,000	0.93	0.06	2018-02-13
2	B01161	UBS SECURITIES HONG KONG LTD	700,000	68,000	0.29	0.03	2018-02-13
3	B01224	MERRILL LYNCH FAR EAST LTD	36,000	12,000	0.01	0.00	2018-02-13
4	B01826	廣發証券(香港)經紀有限公司	6,053,839	4,000	2.47	0.00	2018-02-13
5	B01769	一中證券有限公司	1,439	400	0.00	0.00	2018-02-13
6	B01955	富途證券國際(香港)有限公司	74,800	-4,000	0.03	-0.00	2018-02-13
7	B01272	富銀證券(香港)有限公司	36,426	-6,000	0.01	-0.00	2018-02-13
8	B01700	滙信理財有限公司	237,119	-6,000	0.10	-0.00	2018-02-13
9	C00019	THE HONGKONG AND SHANGHAI BANKING	4,207,239	-10,000	1.72	-0.00	2018-02-13
10	B01345	輝立証券(香港)有限公司	812,740	-22,400	0.33	-0.01	2018-02-13
11	B01129	宏高證劵有限公司	1,050,000	-30,000	0.43	-0.01	2018-02-13
12	B01727	工銀亞洲証券有限公司	396,623	-48,000	0.16	-0.02	2018-02-13
13	B01929	中國銀河國際證券(香港)有限公司	832,000	-96,000	0.34	-0.04	2018-02-13
13		Total changed named holdings	16,719,911	0	6.83	0.00
75		Unchanged named holdings	87,182,559	0	35.62	0.00
88		Total named holdings	103,902,470	0	42.46	0.00
3		Unnamed Investor Participants	986,000	0	0.40	0.00
91		Total securities in CCASS	104,888,470	0	42.86	0.00
		Securities not in CCASS	139,844,920	0	57.14	0.00
		Issued securities	244,733,390	0	100.00	0.00	31-一月-2018

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