CCASS holding changes

中國有色礦業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01258	2012-06-29			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	B01842	交銀國際證券有限公司	2,161,000	60,000	0.06	0.00	2018-10-10
2	B01955	富途證券國際(香港)有限公司	347,000	28,000	0.01	0.00	2018-10-10
3	B01885	哈富證券有限公司	250,000	20,000	0.01	0.00	2018-10-10
4	C00039	渣打銀行(香港)有限公司	891,000	20,000	0.03	0.00	2018-10-10
5	B01148	招商證券(香港)有限公司	105,142,000	18,000	3.01	0.00	2018-10-10
6	B01590	盈透證券香港有限公司	2,009,000	12,000	0.06	0.00	2018-10-10
7	B01143	海通國際證券有限公司	3,748,000	7,000	0.11	0.00	2018-10-10
8	C00093	BNP PARIBAS	378,000	-1,000	0.01	-0.00	2018-10-10
9	B01224	MERRILL LYNCH FAR EAST LTD	102,000	-2,000	0.00	-0.00	2018-10-10
10	B01491	瑞士信貸證券(香港)有限公司	10,000	-2,000	0.00	-0.00	2018-10-10
11	C00100	JPMORGAN CHASE BANK, NATIONAL	422,000	-3,000	0.01	-0.00	2018-10-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	108,659,000	-59,000	3.11	-0.00	2018-10-10
13	B01971	橫華國際証券有限公司	111,000	-98,000	0.00	-0.00	2018-10-10
13		Total changed named holdings	224,230,000	0	6.43	0.00
78		Unchanged named holdings	1,321,522,000	0	37.88	0.00
91		Total named holdings	1,545,752,000	0	44.30	0.00
2		Unnamed Investor Participants	21,000	0	0.00	0.00
93		Total securities in CCASS	1,545,773,000	0	44.30	0.00
		Securities not in CCASS	1,943,263,000	0	55.70	0.00
		Issued securities	3,489,036,000	0	100.00	0.00	30-九月-2018

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