CCASS holding changes

中國北大荒產業集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00039	2001-01-16			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	B01472	志昇証券有限公司	540,000	480,000	0.01	0.01	2018-03-01
2	B01818	一通投資者有限公司	1,732,000	32,000	0.03	0.00	2018-03-01
3	B01345	輝立証券(香港)有限公司	5,282,000	20,000	0.10	0.00	2018-03-01
4	B01939	東吳證券國際經紀有限公司	110,504,000	16,000	2.03	0.00	2018-03-01
5	C00019	THE HONGKONG AND SHANGHAI BANKING	291,181,111	8,000	5.36	0.00	2018-03-01
6	B01769	一中證券有限公司	57,541	4,000	0.00	0.00	2018-03-01
7	C00039	渣打銀行(香港)有限公司	97,345,614	-8,000	1.79	-0.00	2018-03-01
8	B01224	MERRILL LYNCH FAR EAST LTD	36,000	-16,000	0.00	-0.00	2018-03-01
9	B01491	瑞士信貸證券(香港)有限公司	164,000	-16,000	0.00	-0.00	2018-03-01
10	B01721	華南永昌證券(香港)有限公司	440,000	-16,000	0.01	-0.00	2018-03-01
11	B01551	越秀証券有限公司	3,456,000	-40,000	0.06	-0.00	2018-03-01
12	B01115	申萬宏源證券(香港)有限公司	655,619,169	-104,000	12.06	-0.00	2018-03-01
13	C00002	交通銀行信託有限公司	8,554,000	-140,000	0.16	-0.00	2018-03-01
14	B01858	元大證券(香港)有限公司	110,314,000	-200,000	2.03	-0.00	2018-03-01
14		Total changed named holdings	1,285,225,435	20,000	23.65	0.00
199		Unchanged named holdings	2,881,119,818	0	53.02	0.00
213		Total named holdings	4,166,345,253	20,000	76.67	0.00
7		Unnamed Investor Participants	1,208,000	-20,000	0.02	-0.00
220		Total securities in CCASS	4,167,553,253	0	76.69	0.00
		Securities not in CCASS	1,266,704,831	0	23.31	0.00
		Issued securities	5,434,258,084	0	100.00	0.00	28-二月-2018

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