CCASS holding changes

玖源化工(集團)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08042	2003-07-10	2008-08-22	2008-08-25	Docs
HK Main	00827	2008-08-25			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	656,371,262	1,700,000	15.27	0.04	2018-12-10
2	B01939	東吳證券國際經紀有限公司	49,168,000	1,000,000	1.14	0.02	2018-12-10
3	C00088	招商銀行股份有限公司	31,900,000	320,000	0.74	0.01	2018-12-10
4	B01080	鼎珮證券有限公司	1,068,000	208,000	0.02	0.00	2018-12-10
5	B01937	長江證券經紀(香港)有限公司	36,256,000	104,000	0.84	0.00	2018-12-10
6	B01143	海通國際證券有限公司	57,852,000	88,000	1.35	0.00	2018-12-10
7	B01224	MERRILL LYNCH FAR EAST LTD	148,000	60,000	0.00	0.00	2018-12-10
8	C00042	招商永隆銀行有限公司	88,490,000	60,000	2.06	0.00	2018-12-10
9	B01115	申萬宏源證券(香港)有限公司	97,593,000	60,000	2.27	0.00	2018-12-10
10	B01551	越秀証券有限公司	76,000	16,000	0.00	0.00	2018-12-10
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	382,000	4,000	0.01	0.00	2018-12-10
12	B01890	國信證券(香港)經紀有限公司	29,508,000	-84,000	0.69	-0.00	2018-12-10
13	B01785	博大證券有限公司	660,523,463	-3,536,000	15.37	-0.08	2018-12-10
13		Total changed named holdings	1,709,335,725	0	39.77	0.00
197		Unchanged named holdings	2,451,055,974	0	57.03	0.00
210		Total named holdings	4,160,391,699	0	96.80	0.00
7		Unnamed Investor Participants	5,795,000	0	0.13	0.00
217		Total securities in CCASS	4,166,186,699	0	96.93	0.00
		Securities not in CCASS	131,855,900	0	3.07	0.00
		Issued securities	4,298,042,599	0	100.00	0.00	30-十一月-2018

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