CCASS holding changes

麗新發展有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00488	1988-03-11			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	13,187,383	15,900	2.18	0.00	2018-12-17
2	B01161	UBS SECURITIES HONG KONG LTD	33,435,974	12,900	5.52	0.00	2018-12-17
3	C00100	JPMORGAN CHASE BANK, NATIONAL	21,987,744	4,800	3.63	0.00	2018-12-17
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	54,957	4,800	0.01	0.00	2018-12-17
5	B01497	永豐金證券(亞洲)有限公司	189,301	4,500	0.03	0.00	2018-12-17
6	B01680	實德證券有限公司	15,063	3,600	0.00	0.00	2018-12-17
7	C00016	DBS BANK LTD	3,022,108	2,100	0.50	0.00	2018-12-17
8	B01323	德意志證券亞洲有限公司	117,357	600	0.02	0.00	2018-12-17
9	B01451	高盛(亞洲)證券有限公司	101,100	300	0.02	0.00	2018-12-17
10	B01272	富銀證券(香港)有限公司	93,579	-300	0.02	-0.00	2018-12-17
11	C00019	THE HONGKONG AND SHANGHAI BANKING	19,702,292	-1,800	3.25	-0.00	2018-12-17
12	C00039	渣打銀行(香港)有限公司	11,646,664	-6,600	1.92	-0.00	2018-12-17
13	B01284	恒生證券有限公司	6,540,226	-9,000	1.08	-0.00	2018-12-17
14	C00010	花旗銀行	18,878,797	-9,000	3.11	-0.00	2018-12-17
15	B01491	瑞士信貸證券(香港)有限公司	59,548	-22,800	0.01	-0.00	2018-12-17
15		Total changed named holdings	129,032,093	0	21.29	0.00
273		Unchanged named holdings	223,278,265	0	36.84	0.00
288		Total named holdings	352,310,358	0	58.13	0.00
82		Unnamed Investor Participants	1,263,856	0	0.21	0.00
370		Total securities in CCASS	353,574,214	0	58.34	0.00
		Securities not in CCASS	252,502,400	0	41.66	0.00
		Issued securities	606,076,614	0	100.00	0.00	30-十一月-2018

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