CCASS holding changes

萊蒙國際集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	204,000	74,500	0.01	0.01	2018-09-14
2	B01224	MERRILL LYNCH FAR EAST LTD	102,909	47,500	0.01	0.00	2018-09-14
3	B01184	華富建業證券有限公司	98,000	23,500	0.01	0.00	2018-09-14
4	B01323	德意志證券亞洲有限公司	13,500	5,000	0.00	0.00	2018-09-14
5	B01451	高盛(亞洲)證券有限公司	45,254,425	4,500	3.27	0.00	2018-09-14
6	B01491	瑞士信貸證券(香港)有限公司	5,710,730	1,500	0.41	0.00	2018-09-14
7	B01284	恒生證券有限公司	4,799,500	-2,000	0.35	-0.00	2018-09-14
8	B01584	致富證券有限公司	2,272,100	-3,500	0.16	-0.00	2018-09-14
9	C00093	BNP PARIBAS	105,404	-8,000	0.01	-0.00	2018-09-14
10	B01264	馬銀證券(香港)有限公司	332,000	-10,000	0.02	-0.00	2018-09-14
11	B01818	一通投資者有限公司	2,068,600	-13,000	0.15	-0.00	2018-09-14
12	B01590	盈透證券香港有限公司	28,590,500	-20,000	2.06	-0.00	2018-09-14
13	C00019	THE HONGKONG AND SHANGHAI BANKING	172,880,640	-100,000	12.48	-0.01	2018-09-14
13		Total changed named holdings	262,432,308	0	18.94	0.00
137		Unchanged named holdings	742,399,459	0	53.58	0.00
150		Total named holdings	1,004,831,767	0	72.52	0.00
6		Unnamed Investor Participants	303,400	0	0.02	0.00
156		Total securities in CCASS	1,005,135,167	0	72.54	0.00
		Securities not in CCASS	380,440,274	0	27.46	0.00
		Issued securities	1,385,575,441	0	100.00	0.00	31-八月-2018

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