CCASS holding changes

Data Union Capital International Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08375	2017-11-13			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	B01886	CNI SECURITIES GROUP LTD	150,000	150,000	0.02	0.02	2018-08-28
2	B01714	HEAD & SHOULDERS SECURITIES LTD	360,000	60,000	0.04	0.01	2018-08-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,150,000	-10,000	0.27	-0.00	2018-08-28
4	B01955	FUTU SECURITIES INTERNATIONAL	10,970,000	-10,000	1.37	-0.00	2018-08-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,640,000	-10,000	0.58	-0.00	2018-08-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	12,257,000	-20,000	1.53	-0.00	2018-08-28
7	B01184	QUAM SECURITIES LTD	0	-50,000		-0.01	2018-08-28
8	B01253	STOCKWELL SECURITIES LTD	260,000	-110,000	0.03	-0.01	2018-08-28
8		Total changed named holdings	30,787,000	0	3.85	0.00
96		Unchanged named holdings	169,192,800	0	21.15	0.00
104		Total named holdings	199,979,800	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
104		Total securities in CCASS	199,979,800	0	25.00	0.00
		Securities not in CCASS	600,020,200	0	75.00	0.00
		Issued securities	800,000,000	0	100.00	0.00	2018-07-31

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

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