CCASS holding changes

中國物流資產控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01589	2016-07-15	2022-06-24	2022-07-15	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	C00039	渣打銀行(香港)有限公司	54,113,636	351,000	1.85	0.01	2017-12-22
2	C00074	DEUTSCHE BANK AG	1,215,900	276,000	0.04	0.01	2017-12-22
3	B01832	瑞穗證券亞洲有限公司	62,000	49,000	0.00	0.00	2017-12-22
4	B01668	耀才證券國際(香港)有限公司	459,000	2,000	0.02	0.00	2017-12-22
5	B01161	UBS SECURITIES HONG KONG LTD	551,071,600	-1,000	18.86	-0.00	2017-12-22
6	B01955	富途證券國際(香港)有限公司	382,000	-3,000	0.01	-0.00	2017-12-22
7	C00100	JPMORGAN CHASE BANK, NATIONAL	7,047,321	-4,000	0.24	-0.00	2017-12-22
8	B01228	中信証券經紀(香港)有限公司	2,472,000	-20,000	0.08	-0.00	2017-12-22
9	B01565	國泰君安證券(香港)有限公司	7,044,000	-22,000	0.24	-0.00	2017-12-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	26,708,837	-24,000	0.91	-0.00	2017-12-22
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,000	-97,000	0.00	-0.00	2017-12-22
12	B01866	工銀國際證券有限公司	90,427,000	-101,000	3.09	-0.00	2017-12-22
13	C00033	中國銀行(香港)有限公司	3,010,000	-180,000	0.10	-0.01	2017-12-22
14	C00093	BNP PARIBAS	5,433,000	-226,000	0.19	-0.01	2017-12-22
14		Total changed named holdings	749,465,294	0	25.65	0.00
99		Unchanged named holdings	2,082,144,696	0	71.26	0.00
113		Total named holdings	2,831,609,990	0	96.92	0.00
3		Unnamed Investor Participants	28,000	0	0.00	0.00
116		Total securities in CCASS	2,831,637,990	0	96.92	0.00
		Securities not in CCASS	90,088,010	0	3.08	0.00
		Issued securities	2,921,726,000	0	100.00	0.00	30-十一月-2017

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