CCASS holding changes

天德化工控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00609	2006-10-27			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	C00039	渣打銀行(香港)有限公司	3,068,000	364,000	0.36	0.04	2018-05-16
2	B01858	元大證券(香港)有限公司	12,760,000	48,000	1.50	0.01	2018-05-16
3	B01284	恒生證券有限公司	2,456,000	20,000	0.29	0.00	2018-05-16
4	B01491	瑞士信貸證券(香港)有限公司	24,000	12,000	0.00	0.00	2018-05-16
5	B01224	MERRILL LYNCH FAR EAST LTD	256,000	4,000	0.03	0.00	2018-05-16
6	B01590	盈透證券香港有限公司	9,092,000	4,000	1.07	0.00	2018-05-16
7	C00100	JPMORGAN CHASE BANK, NATIONAL	6,040,000	-8,000	0.71	-0.00	2018-05-16
8	B01959	中泰國際證券有限公司	3,052,000	-8,000	0.36	-0.00	2018-05-16
9	B01610	凱基證券(香港)有限公司	268,000	-12,000	0.03	-0.00	2018-05-16
10	B01680	實德證券有限公司	0	-32,000	0.00	-0.00	2018-05-16
11	B01668	耀才證券國際(香港)有限公司	148,000	-40,000	0.02	-0.00	2018-05-16
12	B01184	華富建業證券有限公司	40,000	-96,000	0.00	-0.01	2018-05-16
13	B01825	國元証券經紀(香港)有限公司	6,382,000	-256,000	0.75	-0.03	2018-05-16
13		Total changed named holdings	43,586,000	0	5.12	0.00
103		Unchanged named holdings	195,207,500	0	22.91	0.00
116		Total named holdings	238,793,500	0	28.03	0.00
1		Unnamed Investor Participants	96,000	0	0.01	0.00
117		Total securities in CCASS	238,889,500	0	28.04	0.00
		Securities not in CCASS	613,064,500	0	71.96	0.00
		Issued securities	851,954,000	0	100.00	0.00	30-四月-2018

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