CCASS holding changes

Classified Group (Holdings) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08232	2016-07-11			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	B01338	英皇證券有限公司	12,015,000	8,455,000	2.69	1.90	2018-06-20
2	B01668	耀才證券國際(香港)有限公司	855,000	220,000	0.19	0.05	2018-06-20
3	B01955	富途證券國際(香港)有限公司	625,000	195,000	0.14	0.04	2018-06-20
4	B01818	一通投資者有限公司	240,000	100,000	0.05	0.02	2018-06-20
5	B01962	中信建投(國際)証券有限公司	1,420,000	40,000	0.32	0.01	2018-06-20
6	C00033	中國銀行(香港)有限公司	1,435,000	35,000	0.32	0.01	2018-06-20
7	B01610	凱基證券(香港)有限公司	18,990,000	-10,000	4.26	-0.00	2018-06-20
8	B02002	新城晉峰證券有限公司	5,970,000	-25,000	1.34	-0.01	2018-06-20
9	B01184	華富建業證券有限公司	150,000	-40,000	0.03	-0.01	2018-06-20
10	B01224	MERRILL LYNCH FAR EAST LTD	45,000	-45,000	0.01	-0.01	2018-06-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	1,040,000	-50,000	0.23	-0.01	2018-06-20
12	B01173	日發證券有限公司	30,000	-50,000	0.01	-0.01	2018-06-20
13	B01660	瑞城證券有限公司	1,005,000	-8,825,000	0.23	-1.98	2018-06-20
13		Total changed named holdings	43,820,000	0	9.83	0.00
95		Unchanged named holdings	398,839,400	0	89.43	0.00
108		Total named holdings	442,659,400	0	99.25	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
108		Total securities in CCASS	442,659,400	0	99.25	0.00
		Securities not in CCASS	3,340,600	0	0.75	0.00
		Issued securities	446,000,000	0	100.00	0.00	31-五月-2018

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