CCASS holding changes

中國基建投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00600	1993-10-05	2022-07-08	2024-11-15	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	B01565	國泰君安證券(香港)有限公司	45,320,000	3,130,000	1.14	0.08	2009-03-13
2	B01148	招商證券(香港)有限公司	81,854,000	270,000	2.05	0.01	2009-03-13
3	B01633	名匯證券有限公司	3,230,000	176,000	0.08	0.00	2009-03-13
4	B01086	光大證券投資服務（香港）有限公司	476,848,000	100,000	11.94	0.00	2009-03-13
5	C00028	南洋商業銀行有限公司	8,222,000	70,000	0.21	0.00	2009-03-13
6	B01265	華僑證券經紀 (香港) 有限公司	31,840,000	60,000	0.80	0.00	2009-03-13
7	C00037	上海商業銀行有限公司	15,468,000	30,000	0.39	0.00	2009-03-13
8	C00002	交通銀行信託有限公司	5,184,000	10,000	0.13	0.00	2009-03-13
9	B01821	皆得證券有限公司	12,000	10,000	0.00	0.00	2009-03-13
10	B01590	盈透證券香港有限公司	304,000	-12,000	0.01	-0.00	2009-03-13
11	C00039	渣打銀行(香港)有限公司	108,708,000	-58,000	2.72	-0.00	2009-03-13
12	B01610	凱基證券(香港)有限公司	480,794,000	-62,000	12.04	-0.00	2009-03-13
13	C00033	中國銀行(香港)有限公司	93,306,400	-70,000	2.34	-0.00	2009-03-13
14	B01130	中銀國際證券有限公司	106,771,200	-3,654,000	2.67	-0.09	2009-03-13
14		Total changed named holdings	1,457,861,600	0	36.51	0.00
278		Unchanged named holdings	2,098,720,232	0	52.56	0.00
292		Total named holdings	3,556,581,832	0	89.07	0.00
34		Unnamed Investor Participants	22,071,500	0	0.55	0.00
326		Total securities in CCASS	3,578,653,332	0	89.62	0.00
		Securities not in CCASS	414,267,786	0	10.38	0.00
		Issued securities	3,992,921,118	0	100.00	0.00	28-二月-2009

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