CCASS holding changes

CAI Corp: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00080	2011-01-06			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	B01421	ONEPLATFORM SECURITIES LTD	2,130,000	2,120,000	0.27	0.27	2017-10-27
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,660,210	440,000	0.73	0.06	2017-10-27
3	B01540	UPBEST SECURITIES CO LTD	1,250,000	200,000	0.16	0.03	2017-10-27
4	B01224	MERRILL LYNCH FAR EAST LTD	20,000	20,000	0.00	0.00	2017-10-27
5	B01936	MIGHTY BROKERAGE (ASIA) LTD	939,999	-20,000	0.12	-0.00	2017-10-27
6	C00042	CMB WING LUNG BANK LTD	6,280,000	-60,000	0.81	-0.01	2017-10-27
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,136,666	-100,000	0.27	-0.01	2017-10-27
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-100,000	0.00	-0.01	2017-10-27
9	C00041	OCBC BANK (HONG KONG) LTD	180,000	-160,000	0.02	-0.02	2017-10-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	38,218,333	-260,000	4.91	-0.03	2017-10-27
11	B01955	FUTU SECURITIES INTERNATIONAL	990,000	-420,000	0.13	-0.05	2017-10-27
12	B01907	CHINA DEMETER SECURITIES LTD	25,840,000	-800,000	3.32	-0.10	2017-10-27
13	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	43,610,000	-860,000	5.60	-0.11	2017-10-27
13		Total changed named holdings	127,255,208	0	16.34	0.00
155		Unchanged named holdings	648,957,349	0	83.32	0.00
168		Total named holdings	776,212,557	0	99.66	0.00
3		Unnamed Investor Participants	340,000	0	0.04	0.00
171		Total securities in CCASS	776,552,557	0	99.71	0.00
		Securities not in CCASS	2,278,641	0	0.29	0.00
		Issued securities	778,831,198	0	100.00	0.00	30-Sep-2017

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