CCASS holding changes

翠華控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01314	2012-11-26			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	C00100	JPMORGAN CHASE BANK, NATIONAL	6,775,025	128,000	0.48	0.01	2019-01-29
2	B01209	茂宸證券有限公司	1,266,000	100,000	0.09	0.01	2019-01-29
3	B01584	致富證券有限公司	1,322,000	36,000	0.09	0.00	2019-01-29
4	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	10,000	10,000	0.00	0.00	2019-01-29
5	B01323	德意志證券亞洲有限公司	1,136,192	8,000	0.08	0.00	2019-01-29
6	C00039	渣打銀行(香港)有限公司	54,418,416	8,000	3.86	0.00	2019-01-29
7	B01491	瑞士信貸證券(香港)有限公司	6,236,000	4,000	0.44	0.00	2019-01-29
8	B01224	MERRILL LYNCH FAR EAST LTD	24,623	2,000	0.00	0.00	2019-01-29
9	B01955	富途證券國際(香港)有限公司	13,072,000	2,000	0.93	0.00	2019-01-29
10	C00042	招商永隆銀行有限公司	3,446,000	-2,000	0.24	-0.00	2019-01-29
11	B01668	耀才證券國際(香港)有限公司	8,753,635	-8,000	0.62	-0.00	2019-01-29
12	B01673	富昌證券有限公司	50,000	-20,000	0.00	-0.00	2019-01-29
13	B01727	工銀亞洲証券有限公司	2,406,000	-48,000	0.17	-0.00	2019-01-29
13		Total changed named holdings	98,915,891	220,000	7.01	0.02
217		Unchanged named holdings	542,216,107	0	38.42	0.00
230		Total named holdings	641,131,998	220,000	45.43	0.00
34		Unnamed Investor Participants	3,360,022	-220,000	0.24	-0.02
264		Total securities in CCASS	644,492,020	0	45.67	0.00
		Securities not in CCASS	766,734,430	0	54.33	0.00
		Issued securities	1,411,226,450	0	100.00	0.00	31-十二月-2018

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