CCASS holding changes

粵港灣控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01396	2013-10-31			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	C00042	招商永隆銀行有限公司	69,364,800	500,000	1.73	0.01	2018-10-23
2	B01228	中信証券經紀(香港)有限公司	7,901,022	60,000	0.20	0.00	2018-10-23
3	B01668	耀才證券國際(香港)有限公司	4,544,000	58,000	0.11	0.00	2018-10-23
4	B01118	東亞證券有限公司	3,436,000	50,000	0.09	0.00	2018-10-23
5	B01584	致富證券有限公司	954,000	30,000	0.02	0.00	2018-10-23
6	C00039	渣打銀行(香港)有限公司	23,352,000	18,000	0.58	0.00	2018-10-23
7	B01551	越秀証券有限公司	6,000	6,000	0.00	0.00	2018-10-23
8	C00074	DEUTSCHE BANK AG	4,654,960	-4,000	0.12	-0.00	2018-10-23
9	B01224	MERRILL LYNCH FAR EAST LTD	165,753	-4,000	0.00	-0.00	2018-10-23
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,050,755	-12,000	0.75	-0.00	2018-10-23
11	B01143	海通國際證券有限公司	59,980,000	-26,000	1.49	-0.00	2018-10-23
12	B01556	六福證券(香港)有限公司	72,000	-58,000	0.00	-0.00	2018-10-23
13	C00033	中國銀行(香港)有限公司	118,898,000	-190,000	2.96	-0.00	2018-10-23
14	C00010	花旗銀行	621,253,027	-428,000	15.47	-0.01	2018-10-23
14		Total changed named holdings	944,632,317	0	23.53	0.00
160		Unchanged named holdings	3,040,225,683	0	75.72	0.00
174		Total named holdings	3,984,858,000	0	99.25	0.00
5		Unnamed Investor Participants	304,000	0	0.01	0.00
179		Total securities in CCASS	3,985,162,000	0	99.26	0.00
		Securities not in CCASS	29,682,000	0	0.74	0.00
		Issued securities	4,014,844,000	0	100.00	0.00	30-九月-2018

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