CCASS holding changes

綠科科技國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00195	2008-11-12			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	B01607	興業金融證券有限公司	13,790,000	1,010,000	0.20	0.01	2019-02-22
2	C00002	交通銀行信託有限公司	14,820,000	870,000	0.22	0.01	2019-02-22
3	C00100	JPMORGAN CHASE BANK, NATIONAL	3,170,000	10,000	0.05	0.00	2019-02-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	811,209,000	10,000	11.88	0.00	2019-02-22
5	B01323	德意志證券亞洲有限公司	451,574	10,000	0.01	0.00	2019-02-22
6	B01130	中銀國際證券有限公司	129,940,000	-10,000	1.90	-0.00	2019-02-22
7	C00039	渣打銀行(香港)有限公司	39,080,000	-10,000	0.57	-0.00	2019-02-22
8	C00010	花旗銀行	60,506,500	-10,000	0.89	-0.00	2019-02-22
9	B01584	致富證券有限公司	8,880,000	-60,000	0.13	-0.00	2019-02-22
10	B01610	凱基證券(香港)有限公司	38,160,000	-110,000	0.56	-0.00	2019-02-22
11	B01184	華富建業證券有限公司	970,000	-250,000	0.01	-0.00	2019-02-22
12	B01224	MERRILL LYNCH FAR EAST LTD	560,000	-590,000	0.01	-0.01	2019-02-22
13	C00033	中國銀行(香港)有限公司	386,390,000	-870,000	5.66	-0.01	2019-02-22
13		Total changed named holdings	1,507,927,074	0	22.08	0.00
197		Unchanged named holdings	3,619,017,626	0	52.99	0.00
210		Total named holdings	5,126,944,700	0	75.07	0.00
1		Unnamed Investor Participants	50,000	0	0.00	0.00
211		Total securities in CCASS	5,126,994,700	0	75.07	0.00
		Securities not in CCASS	1,703,005,300	0	24.93	0.00
		Issued securities	6,830,000,000	0	100.00	0.00	31-一月-2019

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