CCASS holding changes

HONGKONG CHINESE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			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	B01712	WAH SANG SECURITIES LTD	372,324	12,000	0.02	0.00	2017-10-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	37,431,923	4,000	1.87	0.00	2017-10-17
3	B01320	LUEN FAT SECURITIES CO LTD	420,209	2,538	0.02	0.00	2017-10-17
4	B01423	PRUDENTIAL BROKERAGE LTD	1,022,885	2,000	0.05	0.00	2017-10-17
5	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	6,164	1,302	0.00	0.00	2017-10-17
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,618,019	-2,000	0.08	-0.00	2017-10-17
7	B01610	KGI ASIA LTD	2,285,115	-7,302	0.11	-0.00	2017-10-17
8	B01284	HANG SENG SECURITIES LTD	478,440	-10,000	0.02	-0.00	2017-10-17
8		Total changed named holdings	43,635,079	2,538	2.18	0.00
309		Unchanged named holdings	1,693,741,117	0	84.76	0.00
317		Total named holdings	1,737,376,196	2,538	86.94	0.00
131		Unnamed Investor Participants	17,888,702	0	0.90	0.00
448		Total securities in CCASS	1,755,264,898	2,538	87.84	0.00
		Securities not in CCASS	243,015,199	-2,538	12.16	-0.00
		Issued securities	1,998,280,097	0	100.00	0.00	2017-09-30

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

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