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	B01284	HANG SENG SECURITIES LTD	21,520,000	184,000	1.79	0.02	2017-07-28
2	B01610	KGI ASIA LTD	1,868,000	116,000	0.16	0.01	2017-07-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	30,132,000	40,000	2.51	0.00	2017-07-28
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,252,000	-4,000	1.19	-0.00	2017-07-28
5	B01224	MERRILL LYNCH FAR EAST LTD	52,000	-32,000	0.00	-0.00	2017-07-28
6	B01727	ICBC (ASIA) SECURITIES LTD	3,440,000	-40,000	0.29	-0.00	2017-07-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,880,000	-76,000	1.07	-0.01	2017-07-28
8	B01818	I-ACCESS INVESTORS LTD	2,356,000	-188,000	0.20	-0.02	2017-07-28
8		Total changed named holdings	86,500,000	0	7.21	0.00
159		Unchanged named holdings	212,668,000	0	17.72	0.00
167		Total named holdings	299,168,000	0	24.93	0.00
6		Unnamed Investor Participants	132,000	0	0.01	0.00
173		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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