CCASS holding changes

陽光能源控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00757	2008-03-31			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	77,599,116	417,000	2.42	0.01	2018-08-10
2	B02032	方德證券有限公司	353,000	178,000	0.01	0.01	2018-08-10
3	B01849	順安證券資產管理有限公司	180,000	160,000	0.01	0.00	2018-08-10
4	C00039	渣打銀行(香港)有限公司	41,989,531	64,000	1.31	0.00	2018-08-10
5	C00042	招商永隆銀行有限公司	53,855,331	22,000	1.68	0.00	2018-08-10
6	B01584	致富證券有限公司	10,867,446	12,000	0.34	0.00	2018-08-10
7	C00002	交通銀行信託有限公司	11,875,972	6,000	0.37	0.00	2018-08-10
8	B01777	大和資本市場香港有限公司	8,632,000	5,000	0.27	0.00	2018-08-10
9	B01130	中銀國際證券有限公司	43,472,667	4,000	1.35	0.00	2018-08-10
10	C00033	中國銀行(香港)有限公司	228,707,277	-2,000	7.12	-0.00	2018-08-10
11	B01668	耀才證券國際(香港)有限公司	23,445,357	-2,000	0.73	-0.00	2018-08-10
12	B01610	凱基證券(香港)有限公司	17,033,203	-60,000	0.53	-0.00	2018-08-10
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	113,000	-97,000	0.00	-0.00	2018-08-10
14	B01385	海富證券有限公司	0	-100,000	0.00	-0.00	2018-08-10
15	C00019	THE HONGKONG AND SHANGHAI BANKING	226,412,997	-607,000	7.05	-0.02	2018-08-10
15		Total changed named holdings	744,536,897	0	23.18	0.00
261		Unchanged named holdings	1,684,272,637	0	52.44	0.00
276		Total named holdings	2,428,809,534	0	75.62	0.00
19		Unnamed Investor Participants	1,765,665	0	0.05	0.00
295		Total securities in CCASS	2,430,575,199	0	75.68	0.00
		Securities not in CCASS	781,205,367	0	24.32	0.00
		Issued securities	3,211,780,566	0	100.00	0.00	31-七月-2018

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