CCASS holding changes

滙彩控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01180	1997-01-20			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	C00033	中國銀行(香港)有限公司	13,491,840	572,000	1.28	0.05	2019-02-26
2	B01130	中銀國際證券有限公司	123,964,060	140,000	11.78	0.01	2019-02-26
3	C00042	招商永隆銀行有限公司	4,130,380	36,000	0.39	0.00	2019-02-26
4	B01284	恒生證券有限公司	11,087,983	28,000	1.05	0.00	2019-02-26
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,696,311	4,000	0.83	0.00	2019-02-26
6	B01323	德意志證券亞洲有限公司	472,173	4,000	0.04	0.00	2019-02-26
7	B01769	一中證券有限公司	5,200	2,000	0.00	0.00	2019-02-26
8	C00028	南洋商業銀行有限公司	1,209,060	-2,000	0.11	-0.00	2019-02-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	70,951,480	-8,000	6.74	-0.00	2019-02-26
10	B01347	中國銀河證券香港有限公司	1,352,000	-8,000	0.13	-0.00	2019-02-26
11	B01183	創興證券有限公司	1,007,580	-24,000	0.10	-0.00	2019-02-26
12	B01590	盈透證券香港有限公司	539,020	-36,000	0.05	-0.00	2019-02-26
13	B01228	中信証券經紀(香港)有限公司	511,900	-136,000	0.05	-0.01	2019-02-26
14	C00015	星展銀行(香港)有限公司	328,600	-572,000	0.03	-0.05	2019-02-26
14		Total changed named holdings	237,747,587	0	22.60	0.00
242		Unchanged named holdings	213,847,752	0	20.32	0.00
256		Total named holdings	451,595,339	0	42.92	0.00
21		Unnamed Investor Participants	277,620	0	0.03	0.00
277		Total securities in CCASS	451,872,959	0	42.95	0.00
		Securities not in CCASS	600,312,356	0	57.05	0.00
		Issued securities	1,052,185,315	0	100.00	0.00	31-一月-2019

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