CCASS holding changes

中國三迪控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00910	1998-12-01			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	B01224	MERRILL LYNCH FAR EAST LTD	488,000	84,000	0.01	0.00	2018-06-15
2	B01148	招商證券(香港)有限公司	3,296,719	60,000	0.07	0.00	2018-06-15
3	B01340	利興股票有限公司	98,052	5,000	0.00	0.00	2018-06-15
4	B01789	浩豐證券投資有限公司	42,768	600	0.00	0.00	2018-06-15
5	B01676	大盛証券投資有限公司	43,800	100	0.00	0.00	2018-06-15
6	B01940	SOFI SECURITIES (HONG KONG) LTD	74,700	-100	0.00	-0.00	2018-06-15
7	B01472	志昇証券有限公司	362,500	-100	0.01	-0.00	2018-06-15
8	B01198	步基證券有限公司	53,900	-500	0.00	-0.00	2018-06-15
9	B02009	金裕富證券有限公司	156,000	-3,000	0.00	-0.00	2018-06-15
10	C00039	渣打銀行(香港)有限公司	8,934,050	-3,500	0.20	-0.00	2018-06-15
11	B01298	結好證券有限公司	25,582,000	-5,000	0.57	-0.00	2018-06-15
12	C00002	交通銀行信託有限公司	3,247,300	-7,000	0.07	-0.00	2018-06-15
13	B01769	一中證券有限公司	16,402	-10,500	0.00	-0.00	2018-06-15
14	B01209	茂宸證券有限公司	64,109,100	-12,000	1.44	-0.00	2018-06-15
15	C00033	中國銀行(香港)有限公司	52,073,655	-108,000	1.17	-0.00	2018-06-15
15		Total changed named holdings	158,578,946	0	3.56	0.00
316		Unchanged named holdings	4,297,684,985	0	96.38	0.00
331		Total named holdings	4,456,263,931	0	99.94	0.00
76		Unnamed Investor Participants	849,800	0	0.02	0.00
407		Total securities in CCASS	4,457,113,731	0	99.96	0.00
		Securities not in CCASS	1,787,357	0	0.04	0.00
		Issued securities	4,458,901,088	0	100.00	0.00	31-五月-2018

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