CCASS holding changes

NAMYUE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01058	1996-12-16			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	B01818	I-ACCESS INVESTORS LTD	185,880	18,000	0.03	0.00	2017-08-15
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	824,000	14,000	0.15	0.00	2017-08-15
3	B01494	AUDREY CHOW SECURITIES LTD	102,500	2,000	0.02	0.00	2017-08-15
4	B01224	MERRILL LYNCH FAR EAST LTD	210,200	2,000	0.04	0.00	2017-08-15
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	788,201	2,000	0.15	0.00	2017-08-15
6	C00100	JPMORGAN CHASE BANK, NATIONAL	66,300	-2,000	0.01	-0.00	2017-08-15
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	198,000	-4,000	0.04	-0.00	2017-08-15
8	B01661	HERMES SECURITIES LTD	0	-30,000		-0.01	2017-08-15
8		Total changed named holdings	2,375,081	2,000	0.44	0.00
182		Unchanged named holdings	149,886,339	0	27.86	0.00
190		Total named holdings	152,261,420	2,000	28.30	0.00
11		Unnamed Investor Participants	1,105,616	0	0.21	0.00
201		Total securities in CCASS	153,367,036	2,000	28.51	0.00
		Securities not in CCASS	384,651,964	-2,000	71.49	-0.00
		Issued securities	538,019,000	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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