CCASS holding changes

國電科技環保集團股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01296	2011-12-30	2022-05-23	2022-05-30	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	31,723,000	200,000	2.42	0.02	2015-09-23
2	B01284	恒生證券有限公司	24,860,000	185,000	1.90	0.01	2015-09-23
3	B01137	周生生證劵有限公司	250,000	30,000	0.02	0.00	2015-09-23
4	C00015	星展銀行(香港)有限公司	493,000	20,000	0.04	0.00	2015-09-23
5	B01826	廣發証券(香港)經紀有限公司	6,780,000	11,000	0.52	0.00	2015-09-23
6	B01148	招商證券(香港)有限公司	82,309,000	10,000	6.28	0.00	2015-09-23
7	B01224	MERRILL LYNCH FAR EAST LTD	944,780	-7,000	0.07	-0.00	2015-09-23
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	59,262,000	-10,000	4.52	-0.00	2015-09-23
9	B01806	中華匯財金融有限公司	0	-10,000	0.00	-0.00	2015-09-23
10	B01606	穎翔證券有限公司	442,000	-16,000	0.03	-0.00	2015-09-23
11	B01699	元富證券(香港)有限公司	330,000	-63,000	0.03	-0.00	2015-09-23
12	B01183	創興證券有限公司	2,665,000	-150,000	0.20	-0.01	2015-09-23
13	C00036	中國建設銀行(亞洲)股份有限公司	7,126,000	-200,000	0.54	-0.02	2015-09-23
13		Total changed named holdings	217,184,780	0	16.58	0.00
199		Unchanged named holdings	1,008,455,220	0	76.99	0.00
212		Total named holdings	1,225,640,000	0	93.58	0.00
16		Unnamed Investor Participants	83,878,000	0	6.40	0.00
228		Total securities in CCASS	1,309,518,000	0	99.98	0.00
		Securities not in CCASS	252,000	0	0.02	0.00
		Issued securities	1,309,770,000	0	100.00	0.00	31-八月-2015

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