CCASS holding changes

青建國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01240	2012-10-18			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	6,885,000	1,535,000	0.46	0.10	2018-06-25
2	B02094	宏智證券(香港)有限公司	82,500	82,500	0.01	0.01	2018-06-25
3	B02056	瑞邦證券有限公司	707,500	60,000	0.05	0.00	2018-06-25
4	C00010	花旗銀行	11,980,500	42,500	0.81	0.00	2018-06-25
5	B01710	中順證券期貨有限公司	327,500	20,000	0.02	0.00	2018-06-25
6	B01610	凱基證券(香港)有限公司	155,000	20,000	0.01	0.00	2018-06-25
7	B01491	瑞士信貸證券(香港)有限公司	1,045,000	15,000	0.07	0.00	2018-06-25
8	B01668	耀才證券國際(香港)有限公司	625,000	10,000	0.04	0.00	2018-06-25
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,005,515	5,000	0.34	0.00	2018-06-25
10	C00074	DEUTSCHE BANK AG	3,333,934	-5,000	0.22	-0.00	2018-06-25
11	B01224	MERRILL LYNCH FAR EAST LTD	195,000	-5,000	0.01	-0.00	2018-06-25
12	B01975	智華證券有限公司	445,000	-60,000	0.03	-0.00	2018-06-25
13	B01673	富昌證券有限公司	107,500	-77,500	0.01	-0.01	2018-06-25
14	C00100	JPMORGAN CHASE BANK, NATIONAL	16,167,500	-105,000	1.09	-0.01	2018-06-25
15	C00019	THE HONGKONG AND SHANGHAI BANKING	19,398,490	-1,537,500	1.31	-0.10	2018-06-25
15		Total changed named holdings	66,460,939	0	4.47	0.00
111		Unchanged named holdings	694,156,967	0	46.74	0.00
126		Total named holdings	760,617,906	0	51.21	0.00
1		Unnamed Investor Participants	50,000	0	0.00	0.00
127		Total securities in CCASS	760,667,906	0	51.22	0.00
		Securities not in CCASS	724,571,097	0	48.78	0.00
		Issued securities	1,485,239,003	0	100.00	0.00	31-五月-2018

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