CCASS holding changes

Royal Deluxe Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03789	2017-02-08			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	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,900,000	220,000	0.16	0.02	2017-07-04
2	B01651	MING HON SECURITIES LTD	128,000	128,000	0.01	0.01	2017-07-04
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	440,000	80,000	0.04	0.01	2017-07-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	30,060,000	-4,000	2.50	-0.00	2017-07-04
5	B01818	I-ACCESS INVESTORS LTD	2,616,000	-4,000	0.22	-0.00	2017-07-04
6	B01284	HANG SENG SECURITIES LTD	20,288,000	-16,000	1.69	-0.00	2017-07-04
7	B01298	GET NICE SECURITIES LTD	4,040,000	-20,000	0.34	-0.00	2017-07-04
8	B01938	CHINA INDUSTRIAL SECURITIES	2,584,000	-24,000	0.22	-0.00	2017-07-04
9	C00019	THE HONGKONG AND SHANGHAI BANKING	46,316,000	-60,000	3.86	-0.01	2017-07-04
10	B01425	WELLFULL SECURITIES CO LTD	400,000	-100,000	0.03	-0.01	2017-07-04
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,288,000	-200,000	0.19	-0.02	2017-07-04
11		Total changed named holdings	111,060,000	0	9.25	0.00
162		Unchanged named holdings	188,108,000	0	15.68	0.00
173		Total named holdings	299,168,000	0	24.93	0.00
6		Unnamed Investor Participants	132,000	0	0.01	0.00
179		Total securities in CCASS	299,300,000	0	24.94	0.00
		Securities not in CCASS	900,700,000	0	75.06	0.00
		Issued securities	1,200,000,000	0	100.00	0.00	2017-06-30

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

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