CCASS holding changes

粵港灣控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01396	2013-10-31			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	C00042	招商永隆銀行有限公司	24,150,800	352,000	0.60	0.01	2018-05-04
2	B01224	MERRILL LYNCH FAR EAST LTD	393,753	220,000	0.01	0.01	2018-05-04
3	B02013	ACU SECURITIES LTD	2,384,512,000	200,000	59.39	0.00	2018-05-04
4	B01584	致富證券有限公司	1,332,000	40,000	0.03	0.00	2018-05-04
5	C00039	渣打銀行(香港)有限公司	18,327,261	32,000	0.46	0.00	2018-05-04
6	B01826	廣發証券(香港)經紀有限公司	23,592,000	4,000	0.59	0.00	2018-05-04
7	C00093	BNP PARIBAS	516,000	-2,000	0.01	-0.00	2018-05-04
8	B01700	滙信理財有限公司	288,000	-14,000	0.01	-0.00	2018-05-04
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	28,369,165	-16,000	0.71	-0.00	2018-05-04
10	C00100	JPMORGAN CHASE BANK, NATIONAL	4,338,000	-18,000	0.11	-0.00	2018-05-04
11	C00033	中國銀行(香港)有限公司	120,088,000	-28,000	2.99	-0.00	2018-05-04
12	B01955	富途證券國際(香港)有限公司	1,712,000	-30,000	0.04	-0.00	2018-05-04
13	B01275	新富證券有限公司	430,000	-50,000	0.01	-0.00	2018-05-04
14	B01818	一通投資者有限公司	1,370,000	-170,000	0.03	-0.00	2018-05-04
15	B01143	海通國際證券有限公司	73,688,000	-520,000	1.84	-0.01	2018-05-04
15		Total changed named holdings	2,683,106,979	0	66.83	0.00
164		Unchanged named holdings	1,331,137,021	0	33.16	0.00
179		Total named holdings	4,014,244,000	0	99.99	0.00
4		Unnamed Investor Participants	254,000	0	0.01	0.00
183		Total securities in CCASS	4,014,498,000	0	99.99	0.00
		Securities not in CCASS	346,000	0	0.01	0.00
		Issued securities	4,014,844,000	0	100.00	0.00	30-四月-2018

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