CCASS holding changes

北斗嘉藥業股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08197	2002-02-28	2018-09-26	2020-03-18	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	12,230,000	1,020,000	5.91	0.49	2015-05-20
2	B01413	京華山一證券(香港)有限公司	2,650,000	100,000	1.28	0.05	2015-05-20
3	B01086	光大證券投資服務（香港）有限公司	1,050,000	100,000	0.51	0.05	2015-05-20
4	B01695	大新證券有限公司	470,000	80,000	0.23	0.04	2015-05-20
5	B01272	富銀證券(香港)有限公司	350,000	50,000	0.17	0.02	2015-05-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	37,020,000	30,000	17.88	0.01	2015-05-20
7	B01345	輝立証券(香港)有限公司	1,810,000	10,000	0.87	0.00	2015-05-20
8	B01777	大和資本市場香港有限公司	1,390,000	-60,000	0.67	-0.03	2015-05-20
9	B01818	一通投資者有限公司	580,000	-80,000	0.28	-0.04	2015-05-20
10	B01428	協興股票有限公司	910,000	-90,000	0.44	-0.04	2015-05-20
11	B01224	MERRILL LYNCH FAR EAST LTD	250,000	-260,000	0.12	-0.13	2015-05-20
12	C00033	中國銀行(香港)有限公司	17,480,000	-380,000	8.44	-0.18	2015-05-20
13	B01343	展兆投資有限公司	0	-520,000	0.00	-0.25	2015-05-20
13		Total changed named holdings	76,190,000	0	36.81	0.00
107		Unchanged named holdings	129,210,000	0	62.42	0.00
120		Total named holdings	205,400,000	0	99.23	0.00
3		Unnamed Investor Participants	1,190,000	0	0.57	0.00
123		Total securities in CCASS	206,590,000	0	99.80	0.00
		Securities not in CCASS	410,000	0	0.20	0.00
		Issued securities	207,000,000	0	100.00	0.00	30-四月-2015

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