CCASS holding changes

泰錦控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08321	2016-10-28			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	C00010	花旗銀行	8,250,000	200,000	1.03	0.03	2018-02-14
2	B01959	中泰國際證券有限公司	4,230,000	170,000	0.53	0.02	2018-02-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	41,011,010	100,000	5.13	0.01	2018-02-14
4	B01451	高盛(亞洲)證券有限公司	460,000	90,000	0.06	0.01	2018-02-14
5	C00039	渣打銀行(香港)有限公司	15,820,000	80,000	1.98	0.01	2018-02-14
6	B01668	耀才證券國際(香港)有限公司	11,080,000	70,000	1.39	0.01	2018-02-14
7	B01610	凱基證券(香港)有限公司	8,010,000	50,000	1.00	0.01	2018-02-14
8	B02002	新城晉峰證券有限公司	24,420,000	10,000	3.05	0.00	2018-02-14
9	B01852	裕承環球市場有限公司	880,000	10,000	0.11	0.00	2018-02-14
10	B01563	信控國際證券有限公司	890,000	-10,000	0.11	-0.00	2018-02-14
11	B01955	富途證券國際(香港)有限公司	4,380,000	-50,000	0.55	-0.01	2018-02-14
12	B01623	大豐崑泰證券有限公司	280,000	-80,000	0.04	-0.01	2018-02-14
13	B01700	滙信理財有限公司	590,000	-100,000	0.07	-0.01	2018-02-14
14	C00033	中國銀行(香港)有限公司	73,460,000	-160,000	9.18	-0.02	2018-02-14
15	B01224	MERRILL LYNCH FAR EAST LTD	2,680,000	-380,000	0.34	-0.05	2018-02-14
15		Total changed named holdings	196,441,010	0	24.56	0.00
157		Unchanged named holdings	411,257,290	0	51.41	0.00
172		Total named holdings	607,698,300	0	75.96	0.00
1		Unnamed Investor Participants	300,000	0	0.04	0.00
173		Total securities in CCASS	607,998,300	0	76.00	0.00
		Securities not in CCASS	192,001,700	0	24.00	0.00
		Issued securities	800,000,000	0	100.00	0.00	31-一月-2018

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