CCASS holding changes

鋑聯控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08090	2001-03-15	2008-08-15	2008-08-18	Docs
HK Main	00459	2008-08-18			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	B01143	海通國際證券有限公司	11,996,000	620,000	0.66	0.03	2019-02-20
2	B01224	MERRILL LYNCH FAR EAST LTD	545,864	200,000	0.03	0.01	2019-02-20
3	B01941	中原證券有限公司	11,998,000	20,000	0.66	0.00	2019-02-20
4	C00010	花旗銀行	11,923,247	10,000	0.66	0.00	2019-02-20
5	B01345	輝立証券(香港)有限公司	9,771,213	10,000	0.54	0.00	2019-02-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	100,104,241	3,000	5.55	0.00	2019-02-20
7	B01769	一中證券有限公司	1,059,344	-8,000	0.06	-0.00	2019-02-20
8	C00037	上海商業銀行有限公司	5,278,000	-10,000	0.29	-0.00	2019-02-20
9	B01955	富途證券國際(香港)有限公司	3,679,000	-10,000	0.20	-0.00	2019-02-20
10	C00039	渣打銀行(香港)有限公司	64,878,638	-34,000	3.59	-0.00	2019-02-20
11	C00048	集友銀行有限公司	1,780,500	-170,000	0.10	-0.01	2019-02-20
12	C00033	中國銀行(香港)有限公司	65,805,500	-200,000	3.65	-0.01	2019-02-20
13	B01284	恒生證券有限公司	33,422,950	-200,000	1.85	-0.01	2019-02-20
14	B01668	耀才證券國際(香港)有限公司	9,827,000	-231,000	0.54	-0.01	2019-02-20
14		Total changed named holdings	332,069,497	0	18.39	0.00
275		Unchanged named holdings	325,886,138	0	18.05	0.00
289		Total named holdings	657,955,635	0	36.45	0.00
54		Unnamed Investor Participants	616,909,999	0	34.17	0.00
343		Total securities in CCASS	1,274,865,634	0	70.62	0.00
		Securities not in CCASS	530,416,974	0	29.38	0.00
		Issued securities	1,805,282,608	0	100.00	0.00	31-一月-2019

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