CCASS holding changes

通力電子控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01249	2013-08-15	2021-02-24	2021-03-09	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	B01161	UBS SECURITIES HONG KONG LTD	21,518,252	695,000	8.02	0.26	2018-07-09
2	C00093	BNP PARIBAS	48,891	35,965	0.02	0.01	2018-07-09
3	C00033	中國銀行(香港)有限公司	2,885,659	6,000	1.08	0.00	2018-07-09
4	B01813	建銀國際證券有限公司	1,158,600	6,000	0.43	0.00	2018-07-09
5	B01130	中銀國際證券有限公司	22,083,807	5,000	8.23	0.00	2018-07-09
6	B01565	國泰君安證券(香港)有限公司	2,805,130	5,000	1.05	0.00	2018-07-09
7	B01224	MERRILL LYNCH FAR EAST LTD	4,163,181	2,000	1.55	0.00	2018-07-09
8	B01491	瑞士信貸證券(香港)有限公司	338,768	-1,000	0.13	-0.00	2018-07-09
9	B01955	富途證券國際(香港)有限公司	420,000	-2,000	0.16	-0.00	2018-07-09
10	C00019	THE HONGKONG AND SHANGHAI BANKING	12,343,181	-3,000	4.60	-0.00	2018-07-09
11	C00088	招商銀行股份有限公司	360,300	-5,000	0.13	-0.00	2018-07-09
12	B01904	華盛資本証券有限公司	29,000	-11,000	0.01	-0.00	2018-07-09
13	C00074	DEUTSCHE BANK AG	6,816,870	-732,965	2.54	-0.27	2018-07-09
13		Total changed named holdings	74,971,639	0	27.94	0.00
215		Unchanged named holdings	73,890,567	0	27.53	0.00
228		Total named holdings	148,862,206	0	55.47	0.00
30		Unnamed Investor Participants	16,698	0	0.01	0.00
258		Total securities in CCASS	148,878,904	0	55.48	0.00
		Securities not in CCASS	119,478,486	0	44.52	0.00
		Issued securities	268,357,390	0	100.00	0.00	30-六月-2018

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