CCASS holding changes

Hong Kong Economic Times Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00423	2005-08-03			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	14,763,000	44,000	3.42	0.01	2017-07-31
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	30,000	0.01	0.01	2017-07-31
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,630,000	8,000	0.38	0.00	2017-07-31
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	238,000	2,000	0.06	0.00	2017-07-31
5	B01323	DEUTSCHE SECURITIES ASIA LTD	30,000	2,000	0.01	0.00	2017-07-31
6	B01130	BOCI SECURITIES LTD	838,000	-12,000	0.19	-0.00	2017-07-31
7	B01284	HANG SENG SECURITIES LTD	5,820,000	-12,000	1.35	-0.00	2017-07-31
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,220,000	-62,000	0.51	-0.01	2017-07-31
8		Total changed named holdings	25,569,000	0	5.92	0.00
108		Unchanged named holdings	105,517,100	0	24.45	0.00
116		Total named holdings	131,086,100	0	30.37	0.00
21		Unnamed Investor Participants	3,116,000	0	0.72	0.00
137		Total securities in CCASS	134,202,100	0	31.09	0.00
		Securities not in CCASS	297,397,900	0	68.91	0.00
		Issued securities	431,600,000	0	100.00	0.00	2017-07-31

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

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