CCASS holding changes

中彩網通控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08071	2001-03-02			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	B01590	盈透證券香港有限公司	78,801,000	2,000,000	1.69	0.04	2018-08-15
2	C00088	招商銀行股份有限公司	9,835,000	400,000	0.21	0.01	2018-08-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	340,723,500	370,000	7.29	0.01	2018-08-15
4	B01668	耀才證券國際(香港)有限公司	19,141,000	100,000	0.41	0.00	2018-08-15
5	B01584	致富證券有限公司	3,708,000	55,000	0.08	0.00	2018-08-15
6	C00033	中國銀行(香港)有限公司	153,786,500	50,000	3.29	0.00	2018-08-15
7	B01417	致德證券有限公司	6,205,000	50,000	0.13	0.00	2018-08-15
8	B01284	恒生證券有限公司	68,444,200	10,000	1.47	0.00	2018-08-15
9	C00010	花旗銀行	12,263,900	5,000	0.26	0.00	2018-08-15
10	C00100	JPMORGAN CHASE BANK, NATIONAL	610,000	-5,000	0.01	-0.00	2018-08-15
11	B01323	德意志證券亞洲有限公司	990,000	-5,000	0.02	-0.00	2018-08-15
12	B01224	MERRILL LYNCH FAR EAST LTD	2,525,500	-55,000	0.05	-0.00	2018-08-15
13	B01338	英皇證券有限公司	150,799,286	-2,975,000	3.23	-0.06	2018-08-15
13		Total changed named holdings	847,832,886	0	18.15	0.00
222		Unchanged named holdings	3,822,052,362	0	81.82	0.00
235		Total named holdings	4,669,885,248	0	99.98	0.00
7		Unnamed Investor Participants	257,000	0	0.01	0.00
242		Total securities in CCASS	4,670,142,248	0	99.98	0.00
		Securities not in CCASS	892,800	0	0.02	0.00
		Issued securities	4,671,035,048	0	100.00	0.00	31-七月-2018

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