CCASS holding changes

勒泰集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00112	1972-12-06	2021-01-20	2022-08-15	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	B01610	凱基證券(香港)有限公司	4,197,725	126,000	1.24	0.04	2014-06-19
2	B01345	輝立証券(香港)有限公司	290,677	66,000	0.09	0.02	2014-06-19
3	B01284	恒生證券有限公司	2,268,780	42,000	0.67	0.01	2014-06-19
4	B01700	滙信理財有限公司	116,000	2,000	0.03	0.00	2014-06-19
5	B01917	中辰證券有限公司	27	27	0.00	0.00	2014-06-19
6	B01769	一中證券有限公司	122	-823	0.00	-0.00	2014-06-19
7	B01818	一通投資者有限公司	18,018	-2,000	0.01	-0.00	2014-06-19
8	B01115	申萬宏源證券(香港)有限公司	82,409	-10,000	0.02	-0.00	2014-06-19
9	C00039	渣打銀行(香港)有限公司	4,816,385	-14,000	1.42	-0.00	2014-06-19
10	C00033	中國銀行(香港)有限公司	6,633,425	-20,000	1.96	-0.01	2014-06-19
11	B01247	桂洪証券有限公司	322,000	-20,000	0.10	-0.01	2014-06-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	6,206,465	-50,000	1.83	-0.01	2014-06-19
13	B01089	滙豐金融證券(香港)有限公司	125,384	-119,177	0.04	-0.04	2014-06-19
13		Total changed named holdings	25,077,417	27	7.40	0.00
223		Unchanged named holdings	306,206,339	0	90.39	0.00
236		Total named holdings	331,283,756	27	97.79	0.00
35		Unnamed Investor Participants	3,725,312	0	1.10	0.00
271		Total securities in CCASS	335,009,068	27	98.89	0.00
		Securities not in CCASS	3,756,919	-27	1.11	-0.00
		Issued securities	338,765,987	0	100.00	0.00	31-五月-2014

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