CCASS holding changes

Altus Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08149	2016-10-17			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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	570,000	340,000	0.07	0.04	2017-07-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	18,960,000	100,000	2.37	0.01	2017-07-26
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	230,000	-10,000	0.03	-0.00	2017-07-26
4	B01556	LUK FOOK SECURITIES (HK) LTD	520,000	-20,000	0.07	-0.00	2017-07-26
5	B01130	BOCI SECURITIES LTD	6,420,000	-40,000	0.80	-0.01	2017-07-26
6	B01695	DAH SING SECURITIES LTD	3,250,000	-50,000	0.41	-0.01	2017-07-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	20,610,000	-100,000	2.58	-0.01	2017-07-26
8	B01183	CHONG HING SECURITIES LTD	1,930,000	-100,000	0.24	-0.01	2017-07-26
9	B01955	FUTU SECURITIES INTERNATIONAL	540,000	-320,000	0.07	-0.04	2017-07-26
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	44,950,000	-5,800,000	5.62	-0.72	2017-07-26
10		Total changed named holdings	97,980,000	-6,000,000	12.25	-0.75
118		Unchanged named holdings	64,830,000	0	8.10	0.00
128		Total named holdings	162,810,000	-6,000,000	20.35	0.00
2		Unnamed Investor Participants	310,000	0	0.04	0.00
130		Total securities in CCASS	163,120,000	-6,000,000	20.39	-0.75
		Securities not in CCASS	636,880,000	6,000,000	79.61	0.75
		Issued securities	800,000,000	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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