CCASS holding changes

安寧控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00128	1972-11-16	2023-09-29		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	B01137	周生生證劵有限公司	3,164,000	400,000	0.19	0.02	2016-09-12
2	B01784	富業證券投資有限公司	240,000	60,000	0.01	0.00	2016-09-12
3	C00037	上海商業銀行有限公司	67,272,652	32,000	4.08	0.00	2016-09-12
4	B01272	富銀證券(香港)有限公司	1,336,750	32,000	0.08	0.00	2016-09-12
5	B01224	MERRILL LYNCH FAR EAST LTD	945,973	24,000	0.06	0.00	2016-09-12
6	B01638	金力証券有限公司	364,000	24,000	0.02	0.00	2016-09-12
7	C00041	華僑銀行 (香港) 有限公司	5,106,920	-4,000	0.31	-0.00	2016-09-12
8	C00100	JPMORGAN CHASE BANK, NATIONAL	408,907,642	-16,000	24.77	-0.00	2016-09-12
9	C00015	星展銀行(香港)有限公司	2,424,000	-20,000	0.15	-0.00	2016-09-12
10	B01668	耀才證券國際(香港)有限公司	71,178,454	-20,000	4.31	-0.00	2016-09-12
11	C00048	集友銀行有限公司	3,376,000	-20,000	0.20	-0.00	2016-09-12
12	B01700	滙信理財有限公司	776,000	-100,000	0.05	-0.01	2016-09-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	42,952,051	-368,000	2.60	-0.02	2016-09-12
13		Total changed named holdings	608,044,442	24,000	36.84	0.00
266		Unchanged named holdings	804,777,901	0	48.75	0.00
279		Total named holdings	1,412,822,343	24,000	85.59	0.00
93		Unnamed Investor Participants	23,758,926	0	1.44	0.00
372		Total securities in CCASS	1,436,581,269	24,000	87.03	0.00
		Securities not in CCASS	214,077,407	-24,000	12.97	-0.00
		Issued securities	1,650,658,676	0	100.00	0.00	31-八月-2016

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