CCASS holding changes

A Metaverse Company

Exchange	Code	Listed	Last trade	Delisted
HK Main	01616	2012-07-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	300,000	100,000	0.03	0.01	2017-10-13
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	321,526,492	32,000	30.75	0.00	2017-10-13
3	B01610	KGI ASIA LTD	8,968,000	24,000	0.86	0.00	2017-10-13
4	B01284	HANG SENG SECURITIES LTD	8,158,000	-4,000	0.78	-0.00	2017-10-13
5	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	-10,000	0.00	-0.00	2017-10-13
6	B01714	HEAD & SHOULDERS SECURITIES LTD	0	-14,000		-0.00	2017-10-13
7	C00042	CMB WING LUNG BANK LTD	1,368,000	-20,000	0.13	-0.00	2017-10-13
8	B01323	DEUTSCHE SECURITIES ASIA LTD	573,000	-108,000	0.05	-0.01	2017-10-13
8		Total changed named holdings	340,913,492	0	32.60	0.00
126		Unchanged named holdings	704,817,864	0	67.40	0.00
134		Total named holdings	1,045,731,356	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
134		Total securities in CCASS	1,045,731,356	0	100.00	0.00
		Securities not in CCASS	18,300	0	0.00	0.00
		Issued securities	1,045,749,656	0	100.00	0.00	2017-09-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)