CCASS holding changes

齊合環保集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00976	2010-07-12			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	A00004	中國證券登記結算(香港)有限公司	125,180,000	70,000	7.80	0.00	2018-07-12
2	C00010	花旗銀行	6,587,921	38,000	0.41	0.00	2018-07-12
3	B01451	高盛(亞洲)證券有限公司	54,199	34,000	0.00	0.00	2018-07-12
4	C00039	渣打銀行(香港)有限公司	7,004,636	21,604	0.44	0.00	2018-07-12
5	C00093	BNP PARIBAS	4,273,604	20,000	0.27	0.00	2018-07-12
6	C00042	招商永隆銀行有限公司	2,722,000	8,000	0.17	0.00	2018-07-12
7	B01491	瑞士信貸證券(香港)有限公司	979,457	6,396	0.06	0.00	2018-07-12
8	C00100	JPMORGAN CHASE BANK, NATIONAL	11,001,066	4,000	0.69	0.00	2018-07-12
9	B01875	國都證券(香港)有限公司	382,000	4,000	0.02	0.00	2018-07-12
10	B01119	時富證券有限公司	1,980,000	2,000	0.12	0.00	2018-07-12
11	B01929	中國銀河國際證券(香港)有限公司	254,000	-14,000	0.02	-0.00	2018-07-12
12	B01673	富昌證券有限公司	14,000	-32,000	0.00	-0.00	2018-07-12
13	C00033	中國銀行(香港)有限公司	5,946,099	-52,000	0.37	-0.00	2018-07-12
14	B01813	建銀國際證券有限公司	1,064,823,181	-110,000	66.34	-0.01	2018-07-12
14		Total changed named holdings	1,231,202,163	0	76.70	0.00
116		Unchanged named holdings	372,624,197	0	23.21	0.00
130		Total named holdings	1,603,826,360	0	99.92	0.00
2		Unnamed Investor Participants	8,000	0	0.00	0.00
132		Total securities in CCASS	1,603,834,360	0	99.92	0.00
		Securities not in CCASS	1,317,931	0	0.08	0.00
		Issued securities	1,605,152,291	0	100.00	0.00	30-六月-2018

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