CCASS holding changes

環球實業科技控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08091	2001-10-26	2010-06-21	2010-06-22	Docs
HK Main	01026	2010-06-22			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01825	國元証券經紀(香港)有限公司	30,280,000	3,100,000	1.43	0.15	2018-04-23
2	C00033	中國銀行(香港)有限公司	176,580,000	400,000	8.33	0.02	2018-04-23
3	B01224	MERRILL LYNCH FAR EAST LTD	340,000	220,000	0.02	0.01	2018-04-23
4	C00042	招商永隆銀行有限公司	124,440,000	200,000	5.87	0.01	2018-04-23
5	B01673	富昌證券有限公司	180,000	160,000	0.01	0.01	2018-04-23
6	B01695	大新證券有限公司	8,740,000	50,000	0.41	0.00	2018-04-23
7	B01356	滙業證券有限公司	280,000	20,000	0.01	0.00	2018-04-23
8	C00039	渣打銀行(香港)有限公司	26,510,000	-30,000	1.25	-0.00	2018-04-23
9	B01284	恒生證券有限公司	58,930,000	-100,000	2.78	-0.00	2018-04-23
10	B01540	美建證券有限公司	11,260,000	-100,000	0.53	-0.00	2018-04-23
11	B01769	一中證券有限公司	6,726	-140,000	0.00	-0.01	2018-04-23
12	B01590	盈透證券香港有限公司	160,000	-190,000	0.01	-0.01	2018-04-23
13	C00019	THE HONGKONG AND SHANGHAI BANKING	110,787,610	-3,590,000	5.22	-0.17	2018-04-23
13		Total changed named holdings	548,494,336	0	25.87	0.00
112		Unchanged named holdings	769,502,921	0	36.29	0.00
125		Total named holdings	1,317,997,257	0	62.16	0.00
3		Unnamed Investor Participants	41,230,000	0	1.94	0.00
128		Total securities in CCASS	1,359,227,257	0	64.10	0.00
		Securities not in CCASS	761,221,601	0	35.90	0.00
		Issued securities	2,120,448,858	0	100.00	0.00	31-三月-2018

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