CCASS holding changes

亨泰消費品集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00197	2001-12-03			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	B02132	寶盛證券(香港)有限公司	7,228,741	7,228,741	0.39	0.39	2018-11-12
2	B01668	耀才證券國際(香港)有限公司	50,305,780	300,000	2.69	0.02	2018-11-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	121,966,690	150,000	6.51	0.01	2018-11-12
4	B01509	益群證券有限公司	318,807	150,000	0.02	0.01	2018-11-12
5	B01423	信誠證券有限公司	2,255,440	100,000	0.12	0.01	2018-11-12
6	B01264	馬銀證券(香港)有限公司	328,648	60,000	0.02	0.00	2018-11-12
7	B01584	致富證券有限公司	5,624,445	30,000	0.30	0.00	2018-11-12
8	B01777	大和資本市場香港有限公司	13,250,352	25,000	0.71	0.00	2018-11-12
9	B01955	富途證券國際(香港)有限公司	10,222,424	10,000	0.55	0.00	2018-11-12
10	B01590	盈透證券香港有限公司	1,826,148	-45,000	0.10	-0.00	2018-11-12
11	B01224	MERRILL LYNCH FAR EAST LTD	136,730	-95,000	0.01	-0.01	2018-11-12
12	C00033	中國銀行(香港)有限公司	63,071,888	-110,000	3.37	-0.01	2018-11-12
13	B01842	交銀國際證券有限公司	3,349,047	-240,000	0.18	-0.01	2018-11-12
14	B01942	國新證券有限公司	6,385,000	-400,000	0.34	-0.02	2018-11-12
15	B01740	贏證券有限公司	65,000	-7,163,741	0.00	-0.38	2018-11-12
15		Total changed named holdings	286,335,140	0	15.29	0.00
283		Unchanged named holdings	1,583,922,845	0	84.58	0.00
298		Total named holdings	1,870,257,985	0	99.87	0.00
57		Unnamed Investor Participants	1,251,021	0	0.07	0.00
355		Total securities in CCASS	1,871,509,006	0	99.94	0.00
		Securities not in CCASS	1,187,176	0	0.06	0.00
		Issued securities	1,872,696,182	0	100.00	0.00	31-十月-2018

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