CCASS holding changes

寰宇娛樂文化集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01046	1999-07-20			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01423	信誠證券有限公司	15,930,820	2,000,000	1.76	0.22	2018-10-04
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,945,100	325,000	0.21	0.04	2018-10-04
3	B01610	凱基證券(香港)有限公司	20,221,950	200,000	2.23	0.02	2018-10-04
4	B01700	滙信理財有限公司	380,900	80,000	0.04	0.01	2018-10-04
5	C00033	中國銀行(香港)有限公司	12,280,248	50,000	1.35	0.01	2018-10-04
6	B01955	富途證券國際(香港)有限公司	686,100	20,000	0.08	0.00	2018-10-04
7	B01818	一通投資者有限公司	1,443,040	15,000	0.16	0.00	2018-10-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	46,732,501	-20,000	5.15	-0.00	2018-10-04
9	B01710	中順證券期貨有限公司	391,000	-40,000	0.04	-0.00	2018-10-04
10	B01183	創興證券有限公司	586,684	-50,000	0.06	-0.01	2018-10-04
11	B01668	耀才證券國際(香港)有限公司	3,283,450	-80,000	0.36	-0.01	2018-10-04
12	B01345	輝立証券(香港)有限公司	3,047,408	-1,000,000	0.34	-0.11	2018-10-04
13	B01660	瑞城證券有限公司	45,135,000	-1,500,000	4.98	-0.17	2018-10-04
13		Total changed named holdings	152,064,201	0	16.77	0.00
202		Unchanged named holdings	747,986,351	0	82.50	0.00
215		Total named holdings	900,050,552	0	99.27	0.00
13		Unnamed Investor Participants	5,507,096	0	0.61	0.00
228		Total securities in CCASS	905,557,648	0	99.88	0.00
		Securities not in CCASS	1,074,628	0	0.12	0.00
		Issued securities	906,632,276	0	100.00	0.00	30-九月-2018

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