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.

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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	206,018,305	2,040,000	4.13	0.04	2018-08-22
2	B01581	滙富金融服務有限公司	16,493,158	1,288,000	0.33	0.03	2018-08-22
3	B01130	中銀國際證券有限公司	322,468,019	920,000	6.47	0.02	2018-08-22
4	B01224	MERRILL LYNCH FAR EAST LTD	1,436,000	560,000	0.03	0.01	2018-08-22
5	B01818	一通投資者有限公司	15,005,807	300,000	0.30	0.01	2018-08-22
6	B01481	恒盛證券有限公司	831,802	300,000	0.02	0.01	2018-08-22
7	C00093	BNP PARIBAS	126,983	4,000	0.00	0.00	2018-08-22
8	B01769	一中證券有限公司	575,437	12	0.01	0.00	2018-08-22
9	B01143	海通國際證券有限公司	118,263,066	-12	2.37	-0.00	2018-08-22
10	C00037	上海商業銀行有限公司	48,318,991	-4,000	0.97	-0.00	2018-08-22
11	B01885	哈富證券有限公司	7,652,000	-84,000	0.15	-0.00	2018-08-22
12	C00039	渣打銀行(香港)有限公司	143,032,848	-1,390,000	2.87	-0.03	2018-08-22
13	C00033	中國銀行(香港)有限公司	653,172,813	-1,686,000	13.11	-0.03	2018-08-22
14	C00019	THE HONGKONG AND SHANGHAI BANKING	722,820,027	-2,248,320	14.51	-0.05	2018-08-22
14		Total changed named holdings	2,256,215,256	-320	45.28	-0.00
365		Unchanged named holdings	2,199,951,289	0	44.15	0.00
379		Total named holdings	4,456,166,545	-320	89.43	0.00
102		Unnamed Investor Participants	15,983,801	0	0.32	0.00
481		Total securities in CCASS	4,472,150,346	-320	89.75	-0.00
		Securities not in CCASS	510,558,732	320	10.25	0.00
		Issued securities	4,982,709,078	0	100.00	0.00	31-七月-2018

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