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	B01130	中銀國際證券有限公司	10,385,000	150,000	1.56	0.02	2018-03-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,553,000	89,000	2.33	0.01	2018-03-15
3	B01161	UBS SECURITIES HONG KONG LTD	84,770,000	82,000	12.70	0.01	2018-03-15
4	B01727	工銀亞洲証券有限公司	976,000	60,000	0.15	0.01	2018-03-15
5	C00039	渣打銀行(香港)有限公司	20,199,000	10,000	3.03	0.00	2018-03-15
6	B01224	MERRILL LYNCH FAR EAST LTD	68,000	3,000	0.01	0.00	2018-03-15
7	B01584	致富證券有限公司	45,000	3,000	0.01	0.00	2018-03-15
8	C00010	花旗銀行	5,351,000	3,000	0.80	0.00	2018-03-15
9	B01351	永豐證券有限公司	35,000	-1,000	0.01	-0.00	2018-03-15
10	B01679	大豐證券有限公司	0	-10,000	0.00	-0.00	2018-03-15
11	B01901	招銀國際證券有限公司	1,261,000	-29,000	0.19	-0.00	2018-03-15
12	B01590	盈透證券香港有限公司	184,000	-40,000	0.03	-0.01	2018-03-15
13	B01668	耀才證券國際(香港)有限公司	19,394,000	-60,000	2.91	-0.01	2018-03-15
14	C00042	招商永隆銀行有限公司	5,105,000	-270,000	0.77	-0.04	2018-03-15
14		Total changed named holdings	163,326,000	-10,000	24.48	-0.00
87		Unchanged named holdings	502,974,610	0	75.38	0.00
101		Total named holdings	666,300,610	-10,000	99.86	0.00
4		Unnamed Investor Participants	896,000	0	0.13	0.00
105		Total securities in CCASS	667,196,610	-10,000	99.99	-0.00
		Securities not in CCASS	67,390	10,000	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.