CCASS holding changes

中國宏泰產業市鎮發展有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06166	2014-08-25	2022-11-25	2022-12-07	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	B01686	第一上海證券有限公司	119,279,000	789,000	7.28	0.05	2015-09-08
2	B01351	永豐證券有限公司	32,000	32,000	0.00	0.00	2015-09-08
3	B01345	輝立証券(香港)有限公司	232,000	18,000	0.01	0.00	2015-09-08
4	B01451	高盛(亞洲)證券有限公司	64,000	9,000	0.00	0.00	2015-09-08
5	B01565	國泰君安證券(香港)有限公司	4,344,000	1,000	0.27	0.00	2015-09-08
6	B01491	瑞士信貸證券(香港)有限公司	120,000	1,000	0.01	0.00	2015-09-08
7	B01404	港股通証券有限公司	333,000	-1,000	0.02	-0.00	2015-09-08
8	B01955	富途證券國際(香港)有限公司	22,000	-2,000	0.00	-0.00	2015-09-08
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	87,604,000	-12,000	5.35	-0.00	2015-09-08
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-25,000	0.00	-0.00	2015-09-08
11	B01842	交銀國際證券有限公司	650,000	-70,000	0.04	-0.00	2015-09-08
12	C00039	渣打銀行(香港)有限公司	58,007,000	-127,000	3.54	-0.01	2015-09-08
13	B01813	建銀國際證券有限公司	88,979,000	-200,000	5.43	-0.01	2015-09-08
14	C00074	DEUTSCHE BANK AG	0	-203,000	0.00	-0.01	2015-09-08
15	B01130	中銀國際證券有限公司	5,043,000	-210,000	0.31	-0.01	2015-09-08
15		Total changed named holdings	364,709,000	0	22.27	0.00
74		Unchanged named holdings	137,443,900	0	8.39	0.00
89		Total named holdings	502,152,900	0	30.66	0.00
2		Unnamed Investor Participants	8,000	0	0.00	0.00
91		Total securities in CCASS	502,160,900	0	30.66	0.00
		Securities not in CCASS	1,135,480,100	0	69.34	0.00
		Issued securities	1,637,641,000	0	100.00	0.00	31-八月-2015

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