CCASS holding changes

利民實業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00229	1984-11-22			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	B01089	滙豐金融證券(香港)有限公司	2,466,000	334,000	0.50	0.07	2019-01-25
2	B01610	凱基證券(香港)有限公司	723,000	6,000	0.15	0.00	2019-01-25
3	B01323	德意志證券亞洲有限公司	99,000	3,000	0.02	0.00	2019-01-25
4	C00037	上海商業銀行有限公司	5,797,900	-1,000	1.17	-0.00	2019-01-25
5	C00042	招商永隆銀行有限公司	2,203,000	-6,000	0.45	-0.00	2019-01-25
6	B01209	茂宸證券有限公司	50,000	-15,000	0.01	-0.00	2019-01-25
7	B02132	寶盛證券(香港)有限公司	119,000	-22,000	0.02	-0.00	2019-01-25
8	B01224	MERRILL LYNCH FAR EAST LTD	53,964	-24,000	0.01	-0.00	2019-01-25
9	B01584	致富證券有限公司	163,000	-38,000	0.03	-0.01	2019-01-25
10	C00033	中國銀行(香港)有限公司	10,916,400	-49,000	2.21	-0.01	2019-01-25
11	B01284	恒生證券有限公司	2,067,000	-50,000	0.42	-0.01	2019-01-25
12	C00039	渣打銀行(香港)有限公司	2,677,000	-58,000	0.54	-0.01	2019-01-25
13	C00019	THE HONGKONG AND SHANGHAI BANKING	97,853,353	-80,000	19.82	-0.02	2019-01-25
13		Total changed named holdings	125,188,617	0	25.35	0.00
149		Unchanged named holdings	90,674,981	0	18.36	0.00
162		Total named holdings	215,863,598	0	43.71	0.00
24		Unnamed Investor Participants	48,457,008	0	9.81	0.00
186		Total securities in CCASS	264,320,606	0	53.53	0.00
		Securities not in CCASS	229,494,254	0	46.47	0.00
		Issued securities	493,814,860	0	100.00	0.00	31-十二月-2018

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