CCASS holding changes

NAMYUE HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01058	1996-12-16			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	C00042	CMB WING LUNG BANK LTD	5,760,000	200,000	1.07	0.04	2017-06-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	13,413,384	106,000	2.49	0.02	2017-06-30
3	B01556	LUK FOOK SECURITIES (HK) LTD	184,000	12,000	0.03	0.00	2017-06-30
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	138,000	10,000	0.03	0.00	2017-06-30
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,098,000	10,000	0.39	0.00	2017-06-30
6	B01584	CHIEF SECURITIES LTD	1,076,000	-8,000	0.20	-0.00	2017-06-30
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	576,000	-10,000	0.11	-0.00	2017-06-30
8	B01338	EMPEROR SECURITIES LTD	10,000	-10,000	0.00	-0.00	2017-06-30
9	B01224	MERRILL LYNCH FAR EAST LTD	308,200	-16,000	0.06	-0.00	2017-06-30
10	B01118	EAST ASIA SECURITIES CO LTD	328,849	-20,000	0.06	-0.00	2017-06-30
11	B01917	CHINA TIMES SECURITIES LTD	48,000	-30,000	0.01	-0.01	2017-06-30
12	C00028	NANYANG COMMERCIAL BANK LTD	12,834,803	-46,000	2.39	-0.01	2017-06-30
13	B01955	FUTU SECURITIES INTERNATIONAL	1,028,000	-56,000	0.19	-0.01	2017-06-30
14	B01183	CHONG HING SECURITIES LTD	249,331	-60,000	0.05	-0.01	2017-06-30
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	746,000	-82,000	0.14	-0.02	2017-06-30
15		Total changed named holdings	38,798,567	0	7.21	0.00
176		Unchanged named holdings	113,206,853	0	21.04	0.00
191		Total named holdings	152,005,420	0	28.25	0.00
10		Unnamed Investor Participants	943,616	0	0.18	0.00
201		Total securities in CCASS	152,949,036	0	28.43	0.00
		Securities not in CCASS	385,069,964	0	71.57	0.00
		Issued securities	538,019,000	0	100.00	0.00	30-Jun-2017

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