CCASS holding changes

大唐西市絲路投資控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00620	1991-09-30			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	B01826	廣發証券(香港)經紀有限公司	26,128,000	25,000,000	4.70	4.50	2018-12-20
2	B01955	富途證券國際(香港)有限公司	374,000	86,000	0.07	0.02	2018-12-20
3	B01607	興業金融證券有限公司	3,563,600	26,000	0.64	0.00	2018-12-20
4	B01818	一通投資者有限公司	88,192	24,000	0.02	0.00	2018-12-20
5	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	2,000	0.00	0.00	2018-12-20
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,000	2,000	0.00	0.00	2018-12-20
7	B01565	國泰君安證券(香港)有限公司	42,647,228	-4,000	7.67	-0.00	2018-12-20
8	B01948	財通國際證券有限公司	32,000	-18,000	0.01	-0.00	2018-12-20
9	B01768	榮通證券有限公司	28,000	-22,000	0.01	-0.00	2018-12-20
10	B01660	瑞城證券有限公司	2	-24,000	0.00	-0.00	2018-12-20
11	B01906	帝國國際証券有限公司	5,748,000	-26,000	1.03	-0.00	2018-12-20
12	B02072	軟庫金匯證券有限公司	40,000	-46,000	0.01	-0.01	2018-12-20
13	B01680	實德證券有限公司	25,400,000	-5,000,000	4.57	-0.90	2018-12-20
14	B01209	茂宸證券有限公司	13,888	-20,000,000	0.00	-3.60	2018-12-20
14		Total changed named holdings	104,100,910	0	18.73	0.00
228		Unchanged named holdings	413,945,074	0	74.46	0.00
242		Total named holdings	518,045,984	0	93.18	0.00
21		Unnamed Investor Participants	237,341	0	0.04	0.00
263		Total securities in CCASS	518,283,325	0	93.23	0.00
		Securities not in CCASS	37,654,367	0	6.77	0.00
		Issued securities	555,937,692	0	100.00	0.00	30-十一月-2018

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