CCASS holding changes

卡賓服飾有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02030	2013-10-28			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	B01654	中國國際金融香港證券有限公司	4,001,000	400,000	0.60	0.06	2018-03-08
2	B01668	耀才證券國際(香港)有限公司	19,095,000	35,000	2.86	0.01	2018-03-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,279,000	25,000	2.29	0.00	2018-03-08
4	C00042	招商永隆銀行有限公司	5,726,000	10,000	0.86	0.00	2018-03-08
5	C00003	東亞銀行有限公司	11,000	10,000	0.00	0.00	2018-03-08
6	B01345	輝立証券(香港)有限公司	53,000	8,000	0.01	0.00	2018-03-08
7	C00100	JPMORGAN CHASE BANK, NATIONAL	2,385,400	1,000	0.36	0.00	2018-03-08
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	73,941,000	1,000	11.08	0.00	2018-03-08
9	C00093	BNP PARIBAS	78,000	-1,000	0.01	-0.00	2018-03-08
10	B01695	大新證券有限公司	1,637,000	-1,000	0.25	-0.00	2018-03-08
11	B01224	MERRILL LYNCH FAR EAST LTD	27,000	-28,000	0.00	-0.00	2018-03-08
12	C00033	中國銀行(香港)有限公司	7,091,000	-60,000	1.06	-0.01	2018-03-08
13	B01610	凱基證券(香港)有限公司	1,603,000	-400,000	0.24	-0.06	2018-03-08
13		Total changed named holdings	130,927,400	0	19.62	0.00
90		Unchanged named holdings	535,383,210	0	80.24	0.00
103		Total named holdings	666,310,610	0	99.86	0.00
4		Unnamed Investor Participants	896,000	0	0.13	0.00
107		Total securities in CCASS	667,206,610	0	99.99	0.00
		Securities not in CCASS	57,390	0	0.01	0.00
		Issued securities	667,264,000	0	100.00	0.00	28-二月-2018

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