CCASS holding changes

勵時集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01327	2015-01-30			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	B01818	一通投資者有限公司	32,085,390	1,308,000	0.93	0.04	2018-12-18
2	C00028	南洋商業銀行有限公司	12,010,000	434,000	0.35	0.01	2018-12-18
3	B01727	工銀亞洲証券有限公司	21,336,000	100,000	0.62	0.00	2018-12-18
4	C00093	BNP PARIBAS	36,000	36,000	0.00	0.00	2018-12-18
5	B01955	富途證券國際(香港)有限公司	5,804,000	-32,000	0.17	-0.00	2018-12-18
6	B01668	耀才證券國際(香港)有限公司	53,324,000	-44,000	1.54	-0.00	2018-12-18
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-62,000	0.00	-0.00	2018-12-18
8	B01345	輝立証券(香港)有限公司	9,146,010	-74,000	0.26	-0.00	2018-12-18
9	B01086	光大證券投資服務（香港）有限公司	14,644,000	-100,000	0.42	-0.00	2018-12-18
10	C00042	招商永隆銀行有限公司	20,106,000	-100,000	0.58	-0.00	2018-12-18
11	B02063	博威環球證券有限公司	20,970,000	-200,000	0.61	-0.01	2018-12-18
12	B01584	致富證券有限公司	15,982,000	-310,000	0.46	-0.01	2018-12-18
13	C00039	渣打銀行(香港)有限公司	52,346,000	-456,000	1.51	-0.01	2018-12-18
14	B01341	東泰証劵有限公司	8,000,000	-500,000	0.23	-0.01	2018-12-18
14		Total changed named holdings	265,789,400	0	7.69	0.00
187		Unchanged named holdings	2,747,702,050	0	79.51	0.00
201		Total named holdings	3,013,491,450	0	87.20	0.00
3		Unnamed Investor Participants	173,900	0	0.01	0.00
204		Total securities in CCASS	3,013,665,350	0	87.20	0.00
		Securities not in CCASS	442,334,650	0	12.80	0.00
		Issued securities	3,456,000,000	0	100.00	0.00	30-十一月-2018

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