CCASS holding changes

Miricor Enterprises Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08358	2017-01-10	2019-02-15	2019-02-18	Docs
HK Main	01827	2019-02-18			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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	175,000	50,000	0.04	0.01	2018-04-11
2	B01264	MIB SECURITIES (HONG KONG) LTD	50,000	50,000	0.01	0.01	2018-04-11
3	B01714	HEAD & SHOULDERS SECURITIES LTD	30,000	30,000	0.01	0.01	2018-04-11
4	B01741	SINOMAX SECURITIES LTD	30,000	30,000	0.01	0.01	2018-04-11
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	30,000	30,000	0.01	0.01	2018-04-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400,000	5,000	0.10	0.00	2018-04-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	4,416,000	-5,000	1.10	-0.00	2018-04-11
8	B01130	BOCI SECURITIES LTD	1,015,000	-10,000	0.25	-0.00	2018-04-11
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,745,000	-10,000	0.44	-0.00	2018-04-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,165,000	-15,000	1.29	-0.00	2018-04-11
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,525,000	-15,000	0.38	-0.00	2018-04-11
12	B01183	CHONG HING SECURITIES LTD	360,000	-20,000	0.09	-0.01	2018-04-11
13	B01118	EAST ASIA SECURITIES CO LTD	400,000	-30,000	0.10	-0.01	2018-04-11
14	B01284	HANG SENG SECURITIES LTD	3,236,200	-40,000	0.81	-0.01	2018-04-11
15	B01224	MERRILL LYNCH FAR EAST LTD	0	-50,000	0.00	-0.01	2018-04-11
15		Total changed named holdings	18,577,200	0	4.64	0.00
88		Unchanged named holdings	81,402,680	0	20.35	0.00
103		Total named holdings	99,979,880	0	24.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
103		Total securities in CCASS	99,979,880	0	24.99	0.00
		Securities not in CCASS	300,020,120	0	75.01	0.00
		Issued securities	400,000,000	0	100.00	0.00	31-Mar-2018

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