CCASS holding changes

惠陶集團(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08238	2015-02-16			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	B01700	滙信理財有限公司	7,192,000	528,000	0.08	0.01	2018-04-26
2	B01743	世博證券有限公司	192,000	192,000	0.00	0.00	2018-04-26
3	B01696	亨達証券有限公司	184,000	184,000	0.00	0.00	2018-04-26
4	B01818	一通投資者有限公司	10,676,000	144,000	0.12	0.00	2018-04-26
5	B01955	富途證券國際(香港)有限公司	9,920,000	80,000	0.11	0.00	2018-04-26
6	C00010	花旗銀行	30,200,000	-8,000	0.35	-0.00	2018-04-26
7	C00039	渣打銀行(香港)有限公司	78,580,000	-24,000	0.91	-0.00	2018-04-26
8	B01130	中銀國際證券有限公司	37,952,000	-80,000	0.44	-0.00	2018-04-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	146,906,000	-88,000	1.70	-0.00	2018-04-26
10	B01191	岡地投資(香港)有限公司	880,000	-96,000	0.01	-0.00	2018-04-26
11	C00033	中國銀行(香港)有限公司	195,416,000	-104,000	2.26	-0.00	2018-04-26
12	B01224	MERRILL LYNCH FAR EAST LTD	0	-312,000	0.00	-0.00	2018-04-26
13	B01668	耀才證券國際(香港)有限公司	106,912,000	-416,000	1.24	-0.00	2018-04-26
13		Total changed named holdings	625,010,000	0	7.23	0.00
167		Unchanged named holdings	8,012,502,000	0	92.74	0.00
180		Total named holdings	8,637,512,000	0	99.97	0.00
2		Unnamed Investor Participants	2,400,000	0	0.03	0.00
182		Total securities in CCASS	8,639,912,000	0	100.00	0.00
		Securities not in CCASS	88,000	0	0.00	0.00
		Issued securities	8,640,000,000	0	100.00	0.00	31-三月-2018

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