CCASS holding changes

中國碳中和發展集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01372	2013-12-11			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	B01939	東吳證券國際經紀有限公司	200,000	40,000	0.10	0.02	2014-11-04
2	B01590	盈透證券香港有限公司	106,000	30,000	0.05	0.02	2014-11-04
3	B01826	廣發証券(香港)經紀有限公司	2,857,538	20,000	1.43	0.01	2014-11-04
4	B01284	恒生證券有限公司	51,361	18,000	0.03	0.01	2014-11-04
5	C00015	星展銀行(香港)有限公司	149,306	8,000	0.07	0.00	2014-11-04
6	B01224	MERRILL LYNCH FAR EAST LTD	18,000	6,000	0.01	0.00	2014-11-04
7	C00033	中國銀行(香港)有限公司	4,960,221	4,000	2.48	0.00	2014-11-04
8	B01130	中銀國際證券有限公司	208,622	4,000	0.10	0.00	2014-11-04
9	B01438	金利豐證券有限公司	236,000	-2,000	0.12	-0.00	2014-11-04
10	C00019	THE HONGKONG AND SHANGHAI BANKING	9,016,590	-6,000	4.51	-0.00	2014-11-04
11	B01668	耀才證券國際(香港)有限公司	4,051,193	-8,000	2.03	-0.00	2014-11-04
12	B01451	高盛(亞洲)證券有限公司	28,000	-10,000	0.01	-0.01	2014-11-04
13	C00039	渣打銀行(香港)有限公司	370,428	-20,000	0.19	-0.01	2014-11-04
14	B01700	滙信理財有限公司	2,378,000	-84,000	1.19	-0.04	2014-11-04
14		Total changed named holdings	24,631,259	0	12.32	0.00
71		Unchanged named holdings	24,917,323	0	12.46	0.00
85		Total named holdings	49,548,582	0	24.77	0.00
7		Unnamed Investor Participants	19,207	0	0.01	0.00
92		Total securities in CCASS	49,567,789	0	24.78	0.00
		Securities not in CCASS	150,432,211	0	75.22	0.00
		Issued securities	200,000,000	0	100.00	0.00	31-十月-2014

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