CCASS holding changes

茂宸集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00273	1973-01-11	2023-10-04	2023-11-14	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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	868,520	40,000	0.58	0.03	2013-11-25
2	B01882	平安證券(香港)控股有限公司	90,000	40,000	0.06	0.03	2013-11-25
3	B01857	佳兆業金融集團有限公司	20,147	20,000	0.01	0.01	2013-11-25
4	B01842	交銀國際證券有限公司	305,806	10,000	0.20	0.01	2013-11-25
5	B01580	威華達證券有限公司	6,029,520	10,000	4.00	0.01	2013-11-25
6	B01416	滙盈證券有限公司	130,409	10,000	0.09	0.01	2013-11-25
7	B01852	裕承環球市場有限公司	1,323,280	10,000	0.88	0.01	2013-11-25
8	B01769	一中證券有限公司	8,911	10	0.01	0.00	2013-11-25
9	C00002	交通銀行信託有限公司	387,839	-10	0.26	-0.00	2013-11-25
10	C00033	中國銀行(香港)有限公司	7,357,836	-10,000	4.89	-0.01	2013-11-25
11	B01284	恒生證券有限公司	2,582,849	-10,000	1.72	-0.01	2013-11-25
12	C00019	THE HONGKONG AND SHANGHAI BANKING	3,078,429	-40,000	2.04	-0.03	2013-11-25
13	B01565	國泰君安證券(香港)有限公司	366,035	-80,000	0.24	-0.05	2013-11-25
13		Total changed named holdings	22,549,581	0	14.98	0.00
301		Unchanged named holdings	127,738,756	0	84.85	0.00
314		Total named holdings	150,288,337	0	99.82	0.00
40		Unnamed Investor Participants	81,608	0	0.05	0.00
354		Total securities in CCASS	150,369,945	0	99.88	0.00
		Securities not in CCASS	184,219	0	0.12	0.00
		Issued securities	150,554,164	0	100.00	0.00	31-十月-2013

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