CCASS holding changes

中國潤東汽車集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01365	2014-08-12	2021-03-31	2022-10-31	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	B01673	富昌證券有限公司	39,274,000	33,094,000	4.15	3.50	2016-05-20
2	B01922	太陽證券有限公司	117,601,693	3,500,000	12.43	0.37	2016-05-20
3	B01224	MERRILL LYNCH FAR EAST LTD	2,987,000	1,079,200	0.32	0.11	2016-05-20
4	B01130	中銀國際證券有限公司	1,249,000	100,000	0.13	0.01	2016-05-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,969,000	71,000	0.95	0.01	2016-05-20
6	C00010	花旗銀行	3,191,010	38,000	0.34	0.00	2016-05-20
7	C00100	JPMORGAN CHASE BANK, NATIONAL	182,000	20,000	0.02	0.00	2016-05-20
8	C00033	中國銀行(香港)有限公司	1,930,000	10,000	0.20	0.00	2016-05-20
9	C00003	東亞銀行有限公司	30,000	10,000	0.00	0.00	2016-05-20
10	B01695	大新證券有限公司	10,000	-3,000	0.00	-0.00	2016-05-20
11	C00093	BNP PARIBAS	106,000	-14,000	0.01	-0.00	2016-05-20
12	B01715	統一證券(香港)有限公司	600,000	-300,000	0.06	-0.03	2016-05-20
13	B01413	京華山一證券(香港)有限公司	879,000	-440,000	0.09	-0.05	2016-05-20
14	C00074	DEUTSCHE BANK AG	1,000,000	-1,070,200	0.11	-0.11	2016-05-20
15	B01438	金利豐證券有限公司	1,153,000	-3,000,000	0.12	-0.32	2016-05-20
16	C00039	渣打銀行(香港)有限公司	92,256,000	-33,095,000	9.75	-3.50	2016-05-20
16		Total changed named holdings	271,417,703	0	28.68	0.00
90		Unchanged named holdings	317,075,907	0	33.50	0.00
106		Total named holdings	588,493,610	0	62.18	0.00
2		Unnamed Investor Participants	6,000	0	0.00	0.00
108		Total securities in CCASS	588,499,610	0	62.18	0.00
		Securities not in CCASS	357,976,390	0	37.82	0.00
		Issued securities	946,476,000	0	100.00	0.00	30-四月-2016

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