CCASS holding changes

靈寶黃金集團股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03330	2006-01-12			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	B01272	富銀證券(香港)有限公司	372,000	152,000	0.13	0.05	2018-12-12
2	B01086	光大證券投資服務（香港）有限公司	1,172,000	30,000	0.39	0.01	2018-12-12
3	C00039	渣打銀行(香港)有限公司	6,328,000	20,000	2.13	0.01	2018-12-12
4	B01668	耀才證券國際(香港)有限公司	1,640,000	12,000	0.55	0.00	2018-12-12
5	B01423	信誠證券有限公司	114,000	10,000	0.04	0.00	2018-12-12
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	532,000	4,000	0.18	0.00	2018-12-12
7	C00100	JPMORGAN CHASE BANK, NATIONAL	256,000	2,000	0.09	0.00	2018-12-12
8	B01137	周生生證劵有限公司	218,000	-2,000	0.07	-0.00	2018-12-12
9	C00033	中國銀行(香港)有限公司	31,114,000	-6,000	10.47	-0.00	2018-12-12
10	B01491	瑞士信貸證券(香港)有限公司	38,000	-8,000	0.01	-0.00	2018-12-12
11	B01623	大豐崑泰證券有限公司	474,000	-14,000	0.16	-0.00	2018-12-12
12	B01224	MERRILL LYNCH FAR EAST LTD	80,810	-18,000	0.03	-0.01	2018-12-12
13	B01955	富途證券國際(香港)有限公司	504,000	-22,000	0.17	-0.01	2018-12-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	101,878,135	-160,000	34.27	-0.05	2018-12-12
14		Total changed named holdings	144,720,945	0	48.68	0.00
205		Unchanged named holdings	150,558,755	0	50.65	0.00
219		Total named holdings	295,279,700	0	99.33	0.00
34		Unnamed Investor Participants	746,000	0	0.25	0.00
253		Total securities in CCASS	296,025,700	0	99.58	0.00
		Securities not in CCASS	1,248,300	0	0.42	0.00
		Issued securities	297,274,000	0	100.00	0.00	30-十一月-2018

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