CCASS holding changes

惠生工程技術服務有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02236	2012-12-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	中信証券經紀(香港)有限公司	8,491,000	2,596,000	0.21	0.06	2017-04-18
2	C00088	招商銀行股份有限公司	33,405,000	50,000	0.82	0.00	2017-04-18
3	B01585	華誠證券有限公司	39,000	23,000	0.00	0.00	2017-04-18
4	B01890	國信證券(香港)經紀有限公司	22,621,000	19,000	0.56	0.00	2017-04-18
5	C00003	東亞銀行有限公司	153,000	18,000	0.00	0.00	2017-04-18
6	B01590	盈透證券香港有限公司	2,654,000	5,000	0.07	0.00	2017-04-18
7	B01355	中國光大證券(香港)有限公司	3,879,000	1,000	0.10	0.00	2017-04-18
8	C00093	BNP PARIBAS	4,408,000	-5,000	0.11	-0.00	2017-04-18
9	C00100	JPMORGAN CHASE BANK, NATIONAL	1,597,000	-5,000	0.04	-0.00	2017-04-18
10	B01345	輝立証券(香港)有限公司	3,302,000	-8,000	0.08	-0.00	2017-04-18
11	B01148	招商證券(香港)有限公司	15,383,000	-23,000	0.38	-0.00	2017-04-18
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,046,939,000	-75,000	25.76	-0.00	2017-04-18
13	C00039	渣打銀行(香港)有限公司	25,035,000	-2,596,000	0.62	-0.06	2017-04-18
13		Total changed named holdings	1,167,906,000	0	28.73	0.00
143		Unchanged named holdings	2,771,494,200	0	68.18	0.00
156		Total named holdings	3,939,400,200	0	96.92	0.00
3		Unnamed Investor Participants	32,000	0	0.00	0.00
159		Total securities in CCASS	3,939,432,200	0	96.92	0.00
		Securities not in CCASS	125,258,200	0	3.08	0.00
		Issued securities	4,064,690,400	0	100.00	0.00	31-三月-2017

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