CCASS holding changes

民信國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08456	2018-01-26			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	B01590	盈透證券香港有限公司	5,244,000	228,000	1.31	0.06	2018-02-22
2	C00018	恒生銀行有限公司	700,000	40,000	0.18	0.01	2018-02-22
3	B02085	海富證券投資有限公司	9,080,000	16,000	2.27	0.00	2018-02-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,376,000	8,000	2.34	0.00	2018-02-22
5	B01890	國信證券(香港)經紀有限公司	16,000	8,000	0.00	0.00	2018-02-22
6	B01818	一通投資者有限公司	772,000	4,000	0.19	0.00	2018-02-22
7	B01183	創興證券有限公司	792,000	-4,000	0.20	-0.00	2018-02-22
8	B01668	耀才證券國際(香港)有限公司	1,024,000	-4,000	0.26	-0.00	2018-02-22
9	B01224	MERRILL LYNCH FAR EAST LTD	264,000	-8,000	0.07	-0.00	2018-02-22
10	B01284	恒生證券有限公司	2,248,000	-8,000	0.56	-0.00	2018-02-22
11	C00088	招商銀行股份有限公司	288,000	-20,000	0.07	-0.00	2018-02-22
12	C00033	中國銀行(香港)有限公司	11,568,000	-32,000	2.89	-0.01	2018-02-22
13	B01329	昌萬年有限公司	2,280,000	-40,000	0.57	-0.01	2018-02-22
14	B01955	富途證券國際(香港)有限公司	3,836,000	-148,000	0.96	-0.04	2018-02-22
14		Total changed named holdings	47,488,000	40,000	11.87	0.01
116		Unchanged named holdings	50,659,850	0	12.66	0.00
130		Total named holdings	98,147,850	40,000	24.54	0.00
5		Unnamed Investor Participants	20,000	0	0.01	0.00
135		Total securities in CCASS	98,167,850	40,000	24.54	0.01
		Securities not in CCASS	301,832,150	-40,000	75.46	-0.01
		Issued securities	400,000,000	0	100.00	0.00	31-一月-2018

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