CCASS holding changes

內蒙古伊泰煤炭股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03948	2012-07-12	2023-08-01	2023-08-14	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	B01491	瑞士信貸證券(香港)有限公司	46,000	45,000	0.01	0.01	2014-06-05
2	B01814	立橋證券有限公司	20,000	20,000	0.01	0.01	2014-06-05
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,728,900	18,500	3.29	0.01	2014-06-05
4	C00100	JPMORGAN CHASE BANK, NATIONAL	19,195,200	8,300	5.89	0.00	2014-06-05
5	B01265	華僑證券經紀 (香港) 有限公司	3,000	3,000	0.00	0.00	2014-06-05
6	B01148	招商證券(香港)有限公司	5,939,100	1,400	1.82	0.00	2014-06-05
7	B01818	一通投資者有限公司	8,900	1,000	0.00	0.00	2014-06-05
8	B01228	中信証券經紀(香港)有限公司	6,453,000	200	1.98	0.00	2014-06-05
9	C00033	中國銀行(香港)有限公司	700,000	200	0.21	0.00	2014-06-05
10	B01224	MERRILL LYNCH FAR EAST LTD	12,337	-200	0.00	-0.00	2014-06-05
11	C00039	渣打銀行(香港)有限公司	3,971,803	-2,000	1.22	-0.00	2014-06-05
12	C00010	花旗銀行	10,321,582	-25,600	3.17	-0.01	2014-06-05
13	C00019	THE HONGKONG AND SHANGHAI BANKING	13,452,861	-69,800	4.13	-0.02	2014-06-05
13		Total changed named holdings	70,852,683	0	21.73	0.00
77		Unchanged named holdings	255,061,517	0	78.24	0.00
90		Total named holdings	325,914,200	0	99.97	0.00
1		Unnamed Investor Participants	5,600	0	0.00	0.00
91		Total securities in CCASS	325,919,800	0	99.97	0.00
		Securities not in CCASS	87,200	0	0.03	0.00
		Issued securities	326,007,000	0	100.00	0.00	31-五月-2014

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