CCASS holding changes

誼礫控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00076	1984-09-24			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	致富證券有限公司	57,514,147	572,000	1.15	0.01	2018-07-19
2	B01581	滙富金融服務有限公司	17,153,158	500,000	0.34	0.01	2018-07-19
3	B01469	嘉信証券有限公司	518,411	448,000	0.01	0.01	2018-07-19
4	B01740	贏證券有限公司	336,179	4,000	0.01	0.00	2018-07-19
5	B01769	一中證券有限公司	76,406	800	0.00	0.00	2018-07-19
6	B01425	偉富證劵有限公司	1,027,480	-800	0.02	-0.00	2018-07-19
7	B01818	一通投資者有限公司	13,813,807	-4,000	0.28	-0.00	2018-07-19
8	B01183	創興證券有限公司	41,381,139	-4,000	0.83	-0.00	2018-07-19
9	B01743	世博證券有限公司	555,401	-60,000	0.01	-0.00	2018-07-19
10	C00010	花旗銀行	46,842,531	-148,000	0.94	-0.00	2018-07-19
11	B01608	開盤證券有限公司	8,644	-228,000	0.00	-0.00	2018-07-19
12	B01089	滙豐金融證券(香港)有限公司	5,499,496	-280,000	0.11	-0.01	2018-07-19
13	B01284	恒生證券有限公司	187,618,505	-800,000	3.77	-0.02	2018-07-19
13		Total changed named holdings	372,345,304	0	7.47	0.00
366		Unchanged named holdings	4,083,768,783	0	81.96	0.00
379		Total named holdings	4,456,114,087	0	89.43	0.00
102		Unnamed Investor Participants	15,983,801	0	0.32	0.00
481		Total securities in CCASS	4,472,097,888	0	89.75	0.00
		Securities not in CCASS	510,611,190	0	10.25	0.00
		Issued securities	4,982,709,078	0	100.00	0.00	30-六月-2018

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