CCASS holding changes

寶新置地集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00299	2004-04-30			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	B01666	寶新證券有限公司	1,208,535,137	340,000	29.58	0.01	2018-05-29
2	B01686	第一上海證券有限公司	981,500	45,000	0.02	0.00	2018-05-29
3	B01224	MERRILL LYNCH FAR EAST LTD	46,202	40,000	0.00	0.00	2018-05-29
4	B01668	耀才證券國際(香港)有限公司	5,593,000	40,000	0.14	0.00	2018-05-29
5	C00010	花旗銀行	13,460,000	20,000	0.33	0.00	2018-05-29
6	B01673	富昌證券有限公司	4,706,500	10,000	0.12	0.00	2018-05-29
7	B01769	一中證券有限公司	12,447	-2,500	0.00	-0.00	2018-05-29
8	C00039	渣打銀行(香港)有限公司	12,400,122	-2,500	0.30	-0.00	2018-05-29
9	B01130	中銀國際證券有限公司	14,632,500	-10,000	0.36	-0.00	2018-05-29
10	B01740	贏證券有限公司	1,355,000	-10,000	0.03	-0.00	2018-05-29
11	C00033	中國銀行(香港)有限公司	63,883,700	-60,000	1.56	-0.00	2018-05-29
12	B01955	富途證券國際(香港)有限公司	3,484,000	-80,000	0.09	-0.00	2018-05-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	95,511,049	-130,000	2.34	-0.00	2018-05-29
14	B01184	華富建業證券有限公司	2,960,500	-200,000	0.07	-0.00	2018-05-29
14		Total changed named holdings	1,427,561,657	0	34.94	0.00
192		Unchanged named holdings	2,657,673,935	0	65.04	0.00
206		Total named holdings	4,085,235,592	0	99.98	0.00
1		Unnamed Investor Participants	56,000	0	0.00	0.00
207		Total securities in CCASS	4,085,291,592	0	99.98	0.00
		Securities not in CCASS	964,620	0	0.02	0.00
		Issued securities	4,086,256,212	0	100.00	0.00	30-四月-2018

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