CCASS holding changes

中國信息科技發展有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08178	2001-12-11			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	B01615	金輝証券有限公司	70,824,000	25,008,000	1.24	0.44	2018-03-06
2	B01284	恒生證券有限公司	134,658,800	600,000	2.36	0.01	2018-03-06
3	B01955	富途證券國際(香港)有限公司	3,936,000	528,000	0.07	0.01	2018-03-06
4	B01130	中銀國際證券有限公司	52,223,200	96,000	0.91	0.00	2018-03-06
5	B01272	富銀證券(香港)有限公司	2,020,000	24,000	0.04	0.00	2018-03-06
6	B01769	一中證券有限公司	54,324,600	-12,000	0.95	-0.00	2018-03-06
7	B01818	一通投資者有限公司	5,118,800	-48,000	0.09	-0.00	2018-03-06
8	C00033	中國銀行(香港)有限公司	212,279,400	-60,000	3.72	-0.00	2018-03-06
9	B01224	MERRILL LYNCH FAR EAST LTD	984,000	-72,000	0.02	-0.00	2018-03-06
10	B01610	凱基證券(香港)有限公司	16,096,800	-72,000	0.28	-0.00	2018-03-06
11	B01905	國證國際證券(香港)有限公司	83,074,400	-288,000	1.45	-0.01	2018-03-06
12	C00019	THE HONGKONG AND SHANGHAI BANKING	242,852,339	-984,000	4.25	-0.02	2018-03-06
13	B01260	林達証券有限公司	12,912,000	-1,224,000	0.23	-0.02	2018-03-06
14	B01353	大華繼顯(香港)有限公司	30,524,000	-23,496,000	0.53	-0.41	2018-03-06
14		Total changed named holdings	921,828,339	0	16.14	0.00
235		Unchanged named holdings	4,678,030,115	0	81.90	0.00
249		Total named holdings	5,599,858,454	0	98.03	0.00
12		Unnamed Investor Participants	4,759,200	0	0.08	0.00
261		Total securities in CCASS	5,604,617,654	0	98.12	0.00
		Securities not in CCASS	107,534,254	0	1.88	0.00
		Issued securities	5,712,151,908	0	100.00	0.00	28-二月-2018

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