CCASS holding changes

電訊數碼控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08336	2014-05-30	2017-05-09	2017-05-10	Docs
HK Main	06033	2017-05-10			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	B01284	恒生證券有限公司	2,372,000	46,000	0.59	0.01	2018-07-11
2	B01695	大新證券有限公司	214,000	20,000	0.05	0.00	2018-07-11
3	C00010	花旗銀行	12,279,000	15,000	3.04	0.00	2018-07-11
4	B01584	致富證券有限公司	587,000	10,000	0.15	0.00	2018-07-11
5	B01818	一通投資者有限公司	88,939	3,000	0.02	0.00	2018-07-11
6	C00028	南洋商業銀行有限公司	514,000	2,000	0.13	0.00	2018-07-11
7	B01183	創興證券有限公司	416,000	-1,000	0.10	-0.00	2018-07-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	23,767,100	-3,000	5.89	-0.00	2018-07-11
9	B01668	耀才證券國際(香港)有限公司	1,041,000	-5,000	0.26	-0.00	2018-07-11
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-6,000	0.00	-0.00	2018-07-11
11	C00039	渣打銀行(香港)有限公司	223,296,000	-12,000	55.31	-0.00	2018-07-11
12	B01843	電訊數碼證券有限公司	41,590,000	-20,000	10.30	-0.00	2018-07-11
13	B01413	京華山一證券(香港)有限公司	620,000	-49,000	0.15	-0.01	2018-07-11
13		Total changed named holdings	306,785,039	0	75.98	0.00
93		Unchanged named holdings	28,424,000	0	7.04	0.00
106		Total named holdings	335,209,039	0	83.02	0.00
1		Unnamed Investor Participants	8,000	0	0.00	0.00
107		Total securities in CCASS	335,217,039	0	83.03	0.00
		Securities not in CCASS	68,535,961	0	16.97	0.00
		Issued securities	403,753,000	0	100.00	0.00	30-六月-2018

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