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	B01818	一通投資者有限公司	4,100,000	380,000	0.51	0.05	2018-05-29
2	B01130	中銀國際證券有限公司	14,630,000	200,000	1.83	0.03	2018-05-29
3	B01272	富銀證券(香港)有限公司	1,570,000	200,000	0.20	0.03	2018-05-29
4	B01284	恒生證券有限公司	15,500,000	60,000	1.94	0.01	2018-05-29
5	B01955	富途證券國際(香港)有限公司	2,860,000	50,000	0.36	0.01	2018-05-29
6	B01224	MERRILL LYNCH FAR EAST LTD	120,000	30,000	0.02	0.00	2018-05-29
7	B01345	輝立証券(香港)有限公司	5,150,000	30,000	0.64	0.00	2018-05-29
8	B02075	創陞證券有限公司	11,800,000	10,000	1.48	0.00	2018-05-29
9	C00003	東亞銀行有限公司	1,330,000	-30,000	0.17	-0.00	2018-05-29
10	B01988	樹熊證券有限公司	100,000	-50,000	0.01	-0.01	2018-05-29
11	C00033	中國銀行(香港)有限公司	85,680,000	-150,000	10.71	-0.02	2018-05-29
12	B02002	新城晉峰證券有限公司	24,290,000	-150,000	3.04	-0.02	2018-05-29
13	C00010	花旗銀行	7,870,000	-200,000	0.98	-0.02	2018-05-29
14	B01668	耀才證券國際(香港)有限公司	10,680,000	-380,000	1.34	-0.05	2018-05-29
14		Total changed named holdings	185,680,000	0	23.21	0.00
156		Unchanged named holdings	422,018,300	0	52.75	0.00
170		Total named holdings	607,698,300	0	75.96	0.00
1		Unnamed Investor Participants	300,000	0	0.04	0.00
171		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.