CCASS holding changes

中國三迪控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00910	1998-12-01			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	B01209	茂宸證券有限公司	79,229,100	444,000	1.78	0.01	2018-12-12
2	C00042	招商永隆銀行有限公司	2,085,600	360,000	0.05	0.01	2018-12-12
3	B01955	富途證券國際(香港)有限公司	424,000	156,000	0.01	0.00	2018-12-12
4	B01929	中國銀河國際證券(香港)有限公司	65,000	48,000	0.00	0.00	2018-12-12
5	B01551	越秀証券有限公司	39,000	24,000	0.00	0.00	2018-12-12
6	C00019	THE HONGKONG AND SHANGHAI BANKING	102,292,216	-5,000	2.29	-0.00	2018-12-12
7	C00058	中信銀行(國際)有限公司	2,602,800	-10,000	0.06	-0.00	2018-12-12
8	B01184	華富建業證券有限公司	25,000	-24,000	0.00	-0.00	2018-12-12
9	C00002	交通銀行信託有限公司	2,740,300	-28,000	0.06	-0.00	2018-12-12
10	C00039	渣打銀行(香港)有限公司	6,632,250	-36,000	0.15	-0.00	2018-12-12
11	C00033	中國銀行(香港)有限公司	49,200,255	-41,000	1.10	-0.00	2018-12-12
12	B01224	MERRILL LYNCH FAR EAST LTD	80,000	-48,000	0.00	-0.00	2018-12-12
13	B01118	東亞證券有限公司	2,682,200	-348,000	0.06	-0.01	2018-12-12
14	B01130	中銀國際證券有限公司	10,774,033	-492,000	0.24	-0.01	2018-12-12
14		Total changed named holdings	258,871,754	0	5.81	0.00
318		Unchanged named holdings	4,197,503,777	0	94.14	0.00
332		Total named holdings	4,456,375,531	0	99.94	0.00
71		Unnamed Investor Participants	829,300	0	0.02	0.00
403		Total securities in CCASS	4,457,204,831	0	99.96	0.00
		Securities not in CCASS	1,696,257	0	0.04	0.00
		Issued securities	4,458,901,088	0	100.00	0.00	30-十一月-2018

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