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	B01118	EAST ASIA SECURITIES CO LTD	2,800,000	180,000	0.23	0.02	2017-11-07
2	B01469	KAISER SECURITIES LTD	300,000	100,000	0.03	0.01	2017-11-07
3	B01284	HANG SENG SECURITIES LTD	21,476,000	80,000	1.79	0.01	2017-11-07
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	48,000	44,000	0.00	0.00	2017-11-07
5	B01818	I-ACCESS INVESTORS LTD	1,380,000	32,000	0.11	0.00	2017-11-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,188,000	12,000	1.43	0.00	2017-11-07
7	C00015	DBS BANK (HONG KONG) LTD	3,704,000	8,000	0.31	0.00	2017-11-07
8	B01673	FULBRIGHT SECURITIES LTD	7,396,000	-40,000	0.62	-0.00	2017-11-07
9	C00003	THE BANK OF EAST ASIA LTD	1,012,000	-40,000	0.08	-0.00	2017-11-07
10	B01224	MERRILL LYNCH FAR EAST LTD	252,000	-44,000	0.02	-0.00	2017-11-07
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,620,000	-104,000	0.89	-0.01	2017-11-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	31,348,000	-112,000	2.61	-0.01	2017-11-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	45,224,000	-116,000	3.77	-0.01	2017-11-07
13		Total changed named holdings	142,748,000	0	11.90	0.00
145		Unchanged named holdings	156,420,000	0	13.04	0.00
158		Total named holdings	299,168,000	0	24.93	0.00
6		Unnamed Investor Participants	132,000	0	0.01	0.00
164		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	2017-10-31

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