CCASS holding changes

江南集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01366	2012-04-20	2023-05-16	2023-05-23	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	B01710	中順證券期貨有限公司	426,328,000	310,000	10.45	0.01	2019-01-18
2	B01590	盈透證券香港有限公司	169,372,000	120,000	4.15	0.00	2019-01-18
3	C00039	渣打銀行(香港)有限公司	188,205,440	92,000	4.61	0.00	2019-01-18
4	B01224	MERRILL LYNCH FAR EAST LTD	1,291,618	68,000	0.03	0.00	2019-01-18
5	B01184	華富建業證券有限公司	1,208,000	48,000	0.03	0.00	2019-01-18
6	C00100	JPMORGAN CHASE BANK, NATIONAL	95,986,116	42,000	2.35	0.00	2019-01-18
7	C00003	東亞銀行有限公司	3,640,000	-2,000	0.09	-0.00	2019-01-18
8	C00093	BNP PARIBAS	1,454,900	-6,000	0.04	-0.00	2019-01-18
9	B01676	大盛証券投資有限公司	180,000	-10,000	0.00	-0.00	2019-01-18
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,620,000	-12,000	0.11	-0.00	2019-01-18
11	B01115	申萬宏源證券(香港)有限公司	758,469,250	-58,000	18.60	-0.00	2019-01-18
12	C00010	花旗銀行	69,472,376	-76,000	1.70	-0.00	2019-01-18
13	B01451	高盛(亞洲)證券有限公司	930,052	-146,000	0.02	-0.00	2019-01-18
14	B01948	財通國際證券有限公司	6,436,000	-162,000	0.16	-0.00	2019-01-18
15	B01668	耀才證券國際(香港)有限公司	44,838,000	-208,000	1.10	-0.01	2019-01-18
15		Total changed named holdings	1,772,431,752	0	43.45	0.00
205		Unchanged named holdings	1,991,303,868	0	48.82	0.00
220		Total named holdings	3,763,735,620	0	92.27	0.00
10		Unnamed Investor Participants	1,308,000	0	0.03	0.00
230		Total securities in CCASS	3,765,043,620	0	92.31	0.00
		Securities not in CCASS	313,822,380	0	7.69	0.00
		Issued securities	4,078,866,000	0	100.00	0.00	31-十二月-2018

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