CCASS holding changes

樹熊金融集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08226	2002-07-19			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	B01668	耀才證券國際(香港)有限公司	33,684,000	400,000	1.21	0.01	2018-09-27
2	B01445	勝利證券有限公司	2,092,000	300,000	0.08	0.01	2018-09-27
3	B01265	華僑證券經紀 (香港) 有限公司	2,184,000	200,000	0.08	0.01	2018-09-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	196,696,000	184,000	7.07	0.01	2018-09-27
5	B01143	海通國際證券有限公司	7,761,000	80,000	0.28	0.00	2018-09-27
6	B01818	一通投資者有限公司	9,892,796	-4,000	0.36	-0.00	2018-09-27
7	C00093	BNP PARIBAS	3,880,000	-32,000	0.14	-0.00	2018-09-27
8	B01904	華盛資本証券有限公司	12,000	-76,000	0.00	-0.00	2018-09-27
9	C00033	中國銀行(香港)有限公司	198,386,000	-100,000	7.13	-0.00	2018-09-27
10	B01826	廣發証券(香港)經紀有限公司	10,644,000	-104,000	0.38	-0.00	2018-09-27
11	C00010	花旗銀行	30,342,000	-200,000	1.09	-0.01	2018-09-27
12	C00039	渣打銀行(香港)有限公司	55,634,000	-300,000	2.00	-0.01	2018-09-27
13	B01955	富途證券國際(香港)有限公司	226,142,000	-348,000	8.12	-0.01	2018-09-27
13		Total changed named holdings	777,349,796	0	27.93	0.00
217		Unchanged named holdings	1,476,551,669	0	53.05	0.00
230		Total named holdings	2,253,901,465	0	80.98	0.00
4		Unnamed Investor Participants	1,162,000	0	0.04	0.00
234		Total securities in CCASS	2,255,063,465	0	81.02	0.00
		Securities not in CCASS	528,296,493	0	18.98	0.00
		Issued securities	2,783,359,958	0	100.00	0.00	31-八月-2018

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