CCASS holding changes

華章科技控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08276	2013-05-16	2015-01-02	2015-01-05	Docs
HK Main	01673	2015-01-05			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	B01886	中國北方證券集團有限公司	160,000	160,000	0.02	0.02	2018-07-12
2	B01959	中泰國際證券有限公司	110,000	70,000	0.02	0.01	2018-07-12
3	B01143	海通國際證券有限公司	70,000	70,000	0.01	0.01	2018-07-12
4	B02077	CONRAD INVESTMENT SERVICES LTD	56,000	56,000	0.01	0.01	2018-07-12
5	C00033	中國銀行(香港)有限公司	7,314,000	20,000	1.01	0.00	2018-07-12
6	B01161	UBS SECURITIES HONG KONG LTD	60,342,394	6,000	8.35	0.00	2018-07-12
7	B01184	華富建業證券有限公司	6,000	6,000	0.00	0.00	2018-07-12
8	B01224	MERRILL LYNCH FAR EAST LTD	18,000	-2,000	0.00	-0.00	2018-07-12
9	B01284	恒生證券有限公司	400,000	-8,000	0.06	-0.00	2018-07-12
10	B01955	富途證券國際(香港)有限公司	150,000	-10,000	0.02	-0.00	2018-07-12
11	B01451	高盛(亞洲)證券有限公司	24,000	-12,000	0.00	-0.00	2018-07-12
12	B01989	盛德證券有限公司	0	-56,000	0.00	-0.01	2018-07-12
13	B01906	帝國國際証券有限公司	2,000	-58,000	0.00	-0.01	2018-07-12
14	B01990	冠力金融服務有限公司	8,000	-76,000	0.00	-0.01	2018-07-12
15	B01927	京基證券集團有限公司	416,771,942	-166,000	57.66	-0.02	2018-07-12
15		Total changed named holdings	485,432,336	0	67.15	0.00
40		Unchanged named holdings	217,295,980	0	30.06	0.00
55		Total named holdings	702,728,316	0	97.21	0.00
1		Unnamed Investor Participants	24,000	0	0.00	0.00
56		Total securities in CCASS	702,752,316	0	97.22	0.00
		Securities not in CCASS	20,112,685	0	2.78	0.00
		Issued securities	722,865,001	0	100.00	0.00	30-六月-2018

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