CCASS holding changes

德泰新能源集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00559	1997-01-03			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	C00019	THE HONGKONG AND SHANGHAI BANKING	494,551,500	3,000,000	3.15	0.02	2018-08-15
2	B01955	富途證券國際(香港)有限公司	29,230,000	1,080,000	0.19	0.01	2018-08-15
3	C00010	花旗銀行	37,898,240	990,000	0.24	0.01	2018-08-15
4	B01584	致富證券有限公司	46,896,640	870,000	0.30	0.01	2018-08-15
5	B01417	致德證券有限公司	3,490,000	450,000	0.02	0.00	2018-08-15
6	C00039	渣打銀行(香港)有限公司	123,601,100	90,000	0.79	0.00	2018-08-15
7	B01284	恒生證券有限公司	207,560,800	60,000	1.32	0.00	2018-08-15
8	B01264	馬銀證券(香港)有限公司	5,510,500	40,000	0.04	0.00	2018-08-15
9	B01130	中銀國際證券有限公司	116,695,860	30,000	0.74	0.00	2018-08-15
10	C00033	中國銀行(香港)有限公司	450,128,420	-30,000	2.87	-0.00	2018-08-15
11	B01762	星展唯高達香港有限公司	3,592,240	-430,000	0.02	-0.00	2018-08-15
12	B01818	一通投資者有限公司	11,501,000	-720,000	0.07	-0.00	2018-08-15
13	B01668	耀才證券國際(香港)有限公司	82,054,000	-5,430,000	0.52	-0.03	2018-08-15
13		Total changed named holdings	1,612,710,300	0	10.27	0.00
271		Unchanged named holdings	13,879,503,156	0	88.43	0.00
284		Total named holdings	15,492,213,456	0	98.70	0.00
12		Unnamed Investor Participants	1,760,040	0	0.01	0.00
296		Total securities in CCASS	15,493,973,496	0	98.72	0.00
		Securities not in CCASS	201,558,204	0	1.28	0.00
		Issued securities	15,695,531,700	0	100.00	0.00	31-七月-2018

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