CCASS holding changes

新華聯資本有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00758	1999-12-03	2022-02-14	2024-03-19	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	B01857	佳兆業金融集團有限公司	110,000	100,000	0.01	0.01	2018-09-03
2	B01904	華盛資本証券有限公司	102,000	98,000	0.01	0.01	2018-09-03
3	C00033	中國銀行(香港)有限公司	54,543,000	62,000	5.22	0.01	2018-09-03
4	B01184	華富建業證券有限公司	3,106,000	24,000	0.30	0.00	2018-09-03
5	B01590	盈透證券香港有限公司	1,366,000	2,000	0.13	0.00	2018-09-03
6	B01451	高盛(亞洲)證券有限公司	398,000	-2,000	0.04	-0.00	2018-09-03
7	B01842	交銀國際證券有限公司	16,000	-6,000	0.00	-0.00	2018-09-03
8	B01284	恒生證券有限公司	22,276,991	-18,000	2.13	-0.00	2018-09-03
9	C00039	渣打銀行(香港)有限公司	7,765,179	-28,000	0.74	-0.00	2018-09-03
10	C00037	上海商業銀行有限公司	868,000	-30,000	0.08	-0.00	2018-09-03
11	B01955	富途證券國際(香港)有限公司	372,000	-50,000	0.04	-0.00	2018-09-03
12	B01224	MERRILL LYNCH FAR EAST LTD	418,000	-72,000	0.04	-0.01	2018-09-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	76,362,036	-80,000	7.30	-0.01	2018-09-03
13		Total changed named holdings	167,703,206	0	16.04	0.00
172		Unchanged named holdings	855,843,917	0	81.87	0.00
185		Total named holdings	1,023,547,123	0	97.91	0.00
2		Unnamed Investor Participants	40,000	0	0.00	0.00
187		Total securities in CCASS	1,023,587,123	0	97.91	0.00
		Securities not in CCASS	21,812,844	0	2.09	0.00
		Issued securities	1,045,399,967	0	100.00	0.00	31-八月-2018

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