CCASS holding changes

MI能源控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01555	2010-12-14			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	C00100	JPMORGAN CHASE BANK, NATIONAL	26,717,148	10,522,000	0.91	0.36	2018-03-27
2	B01228	中信証券經紀(香港)有限公司	3,610,000	348,000	0.12	0.01	2018-03-27
3	C00010	花旗銀行	160,321,216	300,290	5.46	0.01	2018-03-27
4	B01115	申萬宏源證券(香港)有限公司	2,554,000	200,000	0.09	0.01	2018-03-27
5	C00033	中國銀行(香港)有限公司	54,332,000	98,000	1.85	0.00	2018-03-27
6	C00039	渣打銀行(香港)有限公司	299,226,954	58,000	10.18	0.00	2018-03-27
7	B01700	滙信理財有限公司	616,000	24,000	0.02	0.00	2018-03-27
8	B01680	實德證券有限公司	12,000	12,000	0.00	0.00	2018-03-27
9	B01491	瑞士信貸證券(香港)有限公司	4,000	-6,000	0.00	-0.00	2018-03-27
10	B01224	MERRILL LYNCH FAR EAST LTD	88,599,234	-30,000	3.02	-0.00	2018-03-27
11	C00015	星展銀行(香港)有限公司	1,806,000	-100,000	0.06	-0.00	2018-03-27
12	B01284	恒生證券有限公司	12,106,000	-448,000	0.41	-0.02	2018-03-27
13	C00074	DEUTSCHE BANK AG	2,564,693	-450,290	0.09	-0.02	2018-03-27
14	C00019	THE HONGKONG AND SHANGHAI BANKING	108,357,713	-10,528,000	3.69	-0.36	2018-03-27
14		Total changed named holdings	760,826,958	0	25.89	0.00
227		Unchanged named holdings	1,378,687,235	0	46.92	0.00
241		Total named holdings	2,139,514,193	0	72.81	0.00
17		Unnamed Investor Participants	564,000	0	0.02	0.00
258		Total securities in CCASS	2,140,078,193	0	72.83	0.00
		Securities not in CCASS	798,518,600	0	27.17	0.00
		Issued securities	2,938,596,793	0	100.00	0.00	28-二月-2018

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