CCASS holding changes

星凱控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01166	1996-12-12			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	C00019	THE HONGKONG AND SHANGHAI BANKING	86,960,742	1,360,000	3.66	0.06	2019-04-01
2	B01224	MERRILL LYNCH FAR EAST LTD	2,351,319	80,000	0.10	0.00	2019-04-01
3	B01818	一通投資者有限公司	2,235,211	80,000	0.09	0.00	2019-04-01
4	B01323	德意志證券亞洲有限公司	2,050,000	40,000	0.09	0.00	2019-04-01
5	C00100	JPMORGAN CHASE BANK, NATIONAL	329,007	20,000	0.01	0.00	2019-04-01
6	B01769	一中證券有限公司	54,696	462	0.00	0.00	2019-04-01
7	B01130	中銀國際證券有限公司	16,621,198	-22	0.70	-0.00	2019-04-01
8	B01857	佳兆業金融集團有限公司	0	-440	0.00	-0.00	2019-04-01
9	B01284	恒生證券有限公司	42,954,000	-20,000	1.81	-0.00	2019-04-01
10	B01727	工銀亞洲証券有限公司	2,890,292	-60,000	0.12	-0.00	2019-04-01
11	B01590	盈透證券香港有限公司	8,034,835	-60,000	0.34	-0.00	2019-04-01
12	B01184	華富建業證券有限公司	210,135	-80,000	0.01	-0.00	2019-04-01
13	B01423	信誠證券有限公司	579,583	-100,000	0.02	-0.00	2019-04-01
14	C00033	中國銀行(香港)有限公司	195,412,416	-1,260,000	8.23	-0.05	2019-04-01
14		Total changed named holdings	360,683,434	0	15.19	0.00
297		Unchanged named holdings	2,013,395,436	0	84.79	0.00
311		Total named holdings	2,374,078,870	0	99.98	0.00
25		Unnamed Investor Participants	16,962	0	0.00	0.00
336		Total securities in CCASS	2,374,095,832	0	99.98	0.00
		Securities not in CCASS	436,508	0	0.02	0.00
		Issued securities	2,374,532,340	0	100.00	0.00	31-三月-2019

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