CCASS holding changes

青建國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01240	2012-10-18			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	B01974	雅利多證券有限公司	122,500	122,500	0.01	0.01	2019-02-13
2	C00019	THE HONGKONG AND SHANGHAI BANKING	21,172,705	110,000	1.45	0.01	2019-02-13
3	B01284	恒生證券有限公司	3,427,500	30,000	0.24	0.00	2019-02-13
4	B01818	一通投資者有限公司	355,000	20,000	0.02	0.00	2019-02-13
5	B02056	瑞邦證券有限公司	35,000	15,000	0.00	0.00	2019-02-13
6	C00100	JPMORGAN CHASE BANK, NATIONAL	2,790,000	10,000	0.19	0.00	2019-02-13
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,968,122	10,000	0.41	0.00	2019-02-13
8	B01451	高盛(亞洲)證券有限公司	395,000	2,500	0.03	0.00	2019-02-13
9	B01975	智華證券有限公司	65,000	-10,000	0.00	-0.00	2019-02-13
10	C00093	BNP PARIBAS	29,543	-17,500	0.00	-0.00	2019-02-13
11	B01710	中順證券期貨有限公司	37,500	-22,500	0.00	-0.00	2019-02-13
12	B01224	MERRILL LYNCH FAR EAST LTD	200,000	-42,500	0.01	-0.00	2019-02-13
13	B02022	潮商證券有限公司	12,762,500	-100,000	0.88	-0.01	2019-02-13
14	B01253	常滙證券有限公司	0	-127,500	0.00	-0.01	2019-02-13
14		Total changed named holdings	47,360,370	0	3.25	0.00
114		Unchanged named holdings	827,802,536	0	56.88	0.00
128		Total named holdings	875,162,906	0	60.13	0.00
1		Unnamed Investor Participants	50,000	0	0.00	0.00
129		Total securities in CCASS	875,212,906	0	60.14	0.00
		Securities not in CCASS	580,146,097	0	39.86	0.00
		Issued securities	1,455,359,003	0	100.00	0.00	31-一月-2019

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