CCASS holding changes

賽晶科技集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00580	2010-10-13			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	B01929	中國銀河國際證券(香港)有限公司	2,020,000	278,000	0.12	0.02	2018-11-19
2	B01686	第一上海證券有限公司	19,156,000	40,000	1.18	0.00	2018-11-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	91,062,000	22,000	5.63	0.00	2018-11-19
4	B01491	瑞士信貸證券(香港)有限公司	1,898,000	8,000	0.12	0.00	2018-11-19
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	942,000	6,000	0.06	0.00	2018-11-19
6	B01818	一通投資者有限公司	396,000	-4,000	0.02	-0.00	2018-11-19
7	B01184	華富建業證券有限公司	2,002,000	-4,000	0.12	-0.00	2018-11-19
8	C00100	JPMORGAN CHASE BANK, NATIONAL	1,630,000	-6,000	0.10	-0.00	2018-11-19
9	C00015	星展銀行(香港)有限公司	926,000	-18,000	0.06	-0.00	2018-11-19
10	B01224	MERRILL LYNCH FAR EAST LTD	215,124	-24,000	0.01	-0.00	2018-11-19
11	C00033	中國銀行(香港)有限公司	31,074,000	-50,000	1.92	-0.00	2018-11-19
12	B01284	恒生證券有限公司	5,860,000	-50,000	0.36	-0.00	2018-11-19
13	B01451	高盛(亞洲)證券有限公司	468,000	-98,000	0.03	-0.01	2018-11-19
14	B01590	盈透證券香港有限公司	3,676,000	-100,000	0.23	-0.01	2018-11-19
14		Total changed named holdings	161,325,124	0	9.97	0.00
220		Unchanged named holdings	1,255,068,176	0	77.57	0.00
234		Total named holdings	1,416,393,300	0	87.54	0.00
29		Unnamed Investor Participants	414,000	0	0.03	0.00
263		Total securities in CCASS	1,416,807,300	0	87.57	0.00
		Securities not in CCASS	201,127,200	0	12.43	0.00
		Issued securities	1,617,934,500	0	100.00	0.00	31-十月-2018

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