CCASS holding changes

泰錦控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08321	2016-10-28			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	14,350,000	330,000	1.79	0.04	2018-05-21
2	B01130	中銀國際證券有限公司	14,430,000	300,000	1.80	0.04	2018-05-21
3	C00037	上海商業銀行有限公司	6,800,000	100,000	0.85	0.01	2018-05-21
4	B01988	樹熊證券有限公司	200,000	50,000	0.03	0.01	2018-05-21
5	B01169	大眾金融証券有限公司	310,000	30,000	0.04	0.00	2018-05-21
6	B01272	富銀證券(香港)有限公司	1,250,000	20,000	0.16	0.00	2018-05-21
7	B01345	輝立証券(香港)有限公司	4,940,000	-10,000	0.62	-0.00	2018-05-21
8	B01340	利興股票有限公司	0	-20,000	0.00	-0.00	2018-05-21
9	C00002	交通銀行信託有限公司	5,600,000	-40,000	0.70	-0.00	2018-05-21
10	C00003	東亞銀行有限公司	1,360,000	-100,000	0.17	-0.01	2018-05-21
11	C00010	花旗銀行	8,690,000	-100,000	1.09	-0.01	2018-05-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	40,191,010	-260,000	5.02	-0.03	2018-05-21
13	C00033	中國銀行(香港)有限公司	85,900,000	-300,000	10.74	-0.04	2018-05-21
13		Total changed named holdings	184,021,010	0	23.00	0.00
156		Unchanged named holdings	423,677,290	0	52.96	0.00
169		Total named holdings	607,698,300	0	75.96	0.00
1		Unnamed Investor Participants	300,000	0	0.04	0.00
170		Total securities in CCASS	607,998,300	0	76.00	0.00
		Securities not in CCASS	192,001,700	0	24.00	0.00
		Issued securities	800,000,000	0	100.00	0.00	30-四月-2018

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