CCASS holding changes

齊屹科技(開曼)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01739	2018-07-12			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	B01584	致富證券有限公司	143,000	115,000	0.01	0.01	2018-10-11
2	B01491	瑞士信貸證券(香港)有限公司	4,157,000	108,500	0.34	0.01	2018-10-11
3	C00093	BNP PARIBAS	14,338,500	55,970	1.18	0.00	2018-10-11
4	B01451	高盛(亞洲)證券有限公司	82,729,500	34,000	6.84	0.00	2018-10-11
5	B01955	富途證券國際(香港)有限公司	236,500	1,500	0.02	0.00	2018-10-11
6	C00100	JPMORGAN CHASE BANK, NATIONAL	3,410,000	1,000	0.28	0.00	2018-10-11
7	B01740	贏證券有限公司	1,500	1,000	0.00	0.00	2018-10-11
8	B01818	一通投資者有限公司	26,000	500	0.00	0.00	2018-10-11
9	C00039	渣打銀行(香港)有限公司	34,317,000	-4,000	2.84	-0.00	2018-10-11
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	106,930,500	-7,000	8.84	-0.00	2018-10-11
11	B01161	UBS SECURITIES HONG KONG LTD	248,500	-17,000	0.02	-0.00	2018-10-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	523,500	-72,000	0.04	-0.01	2018-10-11
13	C00074	DEUTSCHE BANK AG	266,045,030	-101,970	21.98	-0.01	2018-10-11
14	B01949	華業證券有限公司	0	-115,500	0.00	-0.01	2018-10-11
14		Total changed named holdings	513,106,530	0	42.40	0.00
59		Unchanged named holdings	92,989,705	0	7.68	0.00
73		Total named holdings	606,096,235	0	50.08	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
73		Total securities in CCASS	606,096,235	0	50.08	0.00
		Securities not in CCASS	604,177,855	0	49.92	0.00
		Issued securities	1,210,274,090	0	100.00	0.00	30-九月-2018

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