CCASS holding changes

唐宮(中國)控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01181	2011-04-19			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	C00016	DBS BANK LTD	341,500	102,000	0.06	0.02	2018-05-02
2	B01590	盈透證券香港有限公司	4,648,500	44,000	0.87	0.01	2018-05-02
3	B01264	馬銀證券(香港)有限公司	420,000	4,000	0.08	0.00	2018-05-02
4	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000	2,000	0.00	0.00	2018-05-02
5	C00093	BNP PARIBAS	1,056	-1,972	0.00	-0.00	2018-05-02
6	C00033	中國銀行(香港)有限公司	10,182,000	-2,000	1.91	-0.00	2018-05-02
7	B01491	瑞士信貸證券(香港)有限公司	3,598,000	-2,000	0.68	-0.00	2018-05-02
8	B01584	致富證券有限公司	323,000	-2,000	0.06	-0.00	2018-05-02
9	C00039	渣打銀行(香港)有限公司	3,857,000	-6,000	0.72	-0.00	2018-05-02
10	C00074	DEUTSCHE BANK AG	640,943	-6,028	0.12	-0.00	2018-05-02
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	498,500	-10,000	0.09	-0.00	2018-05-02
12	B01130	中銀國際證券有限公司	62,978,500	-10,000	11.82	-0.00	2018-05-02
13	C00028	南洋商業銀行有限公司	259,500	-10,000	0.05	-0.00	2018-05-02
14	B01148	招商證券(香港)有限公司	661,500	-10,000	0.12	-0.00	2018-05-02
15	B01451	高盛(亞洲)證券有限公司	156,500	-12,000	0.03	-0.00	2018-05-02
16	B01938	興證國際證券有限公司	295,000	-80,000	0.06	-0.02	2018-05-02
16		Total changed named holdings	88,875,499	0	16.68	0.00
81		Unchanged named holdings	89,680,025	0	16.83	0.00
97		Total named holdings	178,555,524	0	33.51	0.00
4		Unnamed Investor Participants	145,000	0	0.03	0.00
101		Total securities in CCASS	178,700,524	0	33.54	0.00
		Securities not in CCASS	354,068,226	0	66.46	0.00
		Issued securities	532,768,750	0	100.00	0.00	30-四月-2018

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