CCASS holding changes

香港經濟日報集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00423	2005-08-03			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	C00058	中信銀行(國際)有限公司	248,000	100,000	0.06	0.02	2018-10-23
2	B01246	鷹達證劵有限公司	5,596,000	96,000	1.30	0.02	2018-10-23
3	B01198	步基證券有限公司	904,000	50,000	0.21	0.01	2018-10-23
4	C00010	花旗銀行	13,494,550	44,000	3.13	0.01	2018-10-23
5	B01815	T & F EQUITIES LTD	2,032,000	40,000	0.47	0.01	2018-10-23
6	C00033	中國銀行(香港)有限公司	3,858,000	26,000	0.89	0.01	2018-10-23
7	B01590	盈透證券香港有限公司	3,348,000	20,000	0.78	0.00	2018-10-23
8	C00016	DBS BANK LTD	2,544,000	12,000	0.59	0.00	2018-10-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	15,700,000	8,000	3.64	0.00	2018-10-23
10	B01955	富途證券國際(香港)有限公司	80,000	8,000	0.02	0.00	2018-10-23
11	B01118	東亞證券有限公司	1,384,000	4,000	0.32	0.00	2018-10-23
12	C00039	渣打銀行(香港)有限公司	5,570,000	4,000	1.29	0.00	2018-10-23
13	C00093	BNP PARIBAS	36,411,000	-14,000	8.44	-0.00	2018-10-23
14	B01818	一通投資者有限公司	70,000	-100,000	0.02	-0.02	2018-10-23
15	B01668	耀才證券國際(香港)有限公司	5,564,000	-298,000	1.29	-0.07	2018-10-23
15		Total changed named holdings	96,803,550	0	22.43	0.00
94		Unchanged named holdings	34,528,550	0	8.00	0.00
109		Total named holdings	131,332,100	0	30.43	0.00
20		Unnamed Investor Participants	1,444,000	0	0.33	0.00
129		Total securities in CCASS	132,776,100	0	30.76	0.00
		Securities not in CCASS	298,823,900	0	69.24	0.00
		Issued securities	431,600,000	0	100.00	0.00	30-九月-2018

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