CCASS holding changes

大象未來集團: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02309	2002-11-12			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	B01565	國泰君安證券(香港)有限公司	23,420,250	1,200,000	0.21	0.01	2018-10-10
2	B01224	MERRILL LYNCH FAR EAST LTD	776,500	460,000	0.01	0.00	2018-10-10
3	B01818	一通投資者有限公司	10,597,230	200,000	0.10	0.00	2018-10-10
4	C00042	招商永隆銀行有限公司	4,571,300	180,000	0.04	0.00	2018-10-10
5	B01284	恒生證券有限公司	78,446,950	120,000	0.71	0.00	2018-10-10
6	B01769	一中證券有限公司	1,935	-15,000	0.00	-0.00	2018-10-10
7	B01955	富途證券國際(香港)有限公司	15,557,200	-40,000	0.14	-0.00	2018-10-10
8	C00039	渣打銀行(香港)有限公司	59,566,050	-60,000	0.54	-0.00	2018-10-10
9	B01859	創僑證券有限公司	0	-100,000	0.00	-0.00	2018-10-10
10	B01673	富昌證券有限公司	1,551,200	-100,000	0.01	-0.00	2018-10-10
11	B01584	致富證券有限公司	28,855,650	-220,000	0.26	-0.00	2018-10-10
12	B01668	耀才證券國際(香港)有限公司	45,166,950	-300,000	0.41	-0.00	2018-10-10
13	C00033	中國銀行(香港)有限公司	110,211,950	-1,325,000	1.00	-0.01	2018-10-10
13		Total changed named holdings	378,723,165	0	3.45	0.00
276		Unchanged named holdings	1,945,877,442	0	17.73	0.00
289		Total named holdings	2,324,600,607	0	21.18	0.00
8		Unnamed Investor Participants	8,129,000	0	0.07	0.00
297		Total securities in CCASS	2,332,729,607	0	21.26	0.00
		Securities not in CCASS	8,641,342,065	0	78.74	0.00
		Issued securities	10,974,071,672	0	100.00	0.00	30-九月-2018

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