CCASS holding changes

聯合地產(香港)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00056	1981-01-08	2020-08-14	2020-11-27	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	B01451	高盛(亞洲)證券有限公司	42,677,433	250,000	0.76	0.00	2008-10-31
2	B01430	花旗環球金融亞洲有限公司	102,000	102,000	0.00	0.00	2008-10-31
3	B01324	FUNDERSTONE SECURITIES LTD	1,184,210	100,000	0.02	0.00	2008-10-31
4	B01403	華輝証券有限公司	380,000	60,000	0.01	0.00	2008-10-31
5	B01086	光大證券投資服務（香港）有限公司	1,255,077,720	58,000	22.21	0.00	2008-10-31
6	C00033	中國銀行(香港)有限公司	2,004,526,970	-10,000	35.47	0.01	2008-10-31
7	C00039	渣打銀行(香港)有限公司	50,581,441	-14,000	0.90	-0.00	2008-10-31
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-18,000	0.00	-0.00	2008-10-31
9	B01353	大華繼顯(香港)有限公司	24,294,520	-30,000	0.43	-0.00	2008-10-31
10	B01228	中信証券經紀(香港)有限公司	7,751,970	-38,000	0.14	-0.00	2008-10-31
11	B01118	東亞證券有限公司	876,120	-50,000	0.02	-0.00	2008-10-31
12	B01477	富通證券有限公司	0	-100,000	0.00	-0.00	2008-10-31
13	C00010	花旗銀行	114,444,200	-150,000	2.03	-0.00	2008-10-31
14	B01584	致富證券有限公司	11,870,110	-160,000	0.21	-0.00	2008-10-31
14		Total changed named holdings	3,513,766,694	0	62.17	0.01
262		Unchanged named holdings	937,392,986	0	16.59	0.00
276		Total named holdings	4,451,159,680	0	78.76	0.00
50		Unnamed Investor Participants	25,464,670	0	0.45	0.00
326		Total securities in CCASS	4,476,624,350	0	79.21	0.01
		Securities not in CCASS	1,174,811,170	-946,000	20.79	-0.01
		Issued securities	5,651,435,520	-946,000	100.00	-0.02	31-十月-2008

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