CCASS holding changes

華地國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01700	2010-10-21	2020-02-07	2020-03-03	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	B01451	高盛(亞洲)證券有限公司	29,837,561	1,941,363	1.22	0.08	2015-06-16
2	C00100	JPMORGAN CHASE BANK, NATIONAL	125,690,642	112,700	5.15	0.00	2015-06-16
3	B01577	怡發證券有限公司	1,390,000	105,000	0.06	0.00	2015-06-16
4	B01590	盈透證券香港有限公司	1,310,000	87,000	0.05	0.00	2015-06-16
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,171,389	43,557	1.03	0.00	2015-06-16
6	B01161	UBS SECURITIES HONG KONG LTD	3,154,000	10,000	0.13	0.00	2015-06-16
7	C00039	渣打銀行(香港)有限公司	267,364,718	6,000	10.96	0.00	2015-06-16
8	B01323	德意志證券亞洲有限公司	1,618,000	2,000	0.07	0.00	2015-06-16
9	B01240	秦志遠証券有限公司	385	-541	0.00	-0.00	2015-06-16
10	B01491	瑞士信貸證券(香港)有限公司	626,975	-1,000	0.03	-0.00	2015-06-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	347,609,509	-8,000	14.25	-0.00	2015-06-16
12	C00093	BNP PARIBAS	2,475,972	-46,000	0.10	-0.00	2015-06-16
13	C00010	花旗銀行	144,030,936	-47,000	5.90	-0.00	2015-06-16
14	B01224	MERRILL LYNCH FAR EAST LTD	78,300	-270,700	0.00	-0.01	2015-06-16
15	C00074	DEUTSCHE BANK AG	6,243,745	-1,934,379	0.26	-0.08	2015-06-16
15		Total changed named holdings	956,602,132	0	39.21	0.00
142		Unchanged named holdings	67,548,868	0	2.77	0.00
157		Total named holdings	1,024,151,000	0	41.97	0.00
14		Unnamed Investor Participants	212,000	0	0.01	0.00
171		Total securities in CCASS	1,024,363,000	0	41.98	0.00
		Securities not in CCASS	1,415,637,000	0	58.02	0.00
		Issued securities	2,440,000,000	0	100.00	0.00	31-五月-2015

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