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	B01130	中銀國際證券有限公司	130,680,000	1,090,000	1.91	0.02	2019-04-09
2	B01086	光大證券投資服務（香港）有限公司	32,930,000	500,000	0.48	0.01	2019-04-09
3	C00033	中國銀行(香港)有限公司	391,050,000	310,000	5.73	0.00	2019-04-09
4	B01623	大豐崑泰證券有限公司	11,000,000	270,000	0.16	0.00	2019-04-09
5	B01610	凱基證券(香港)有限公司	37,180,000	210,000	0.54	0.00	2019-04-09
6	C00042	招商永隆銀行有限公司	21,810,000	200,000	0.32	0.00	2019-04-09
7	C00010	花旗銀行	60,626,500	200,000	0.89	0.00	2019-04-09
8	C00016	DBS BANK LTD	920,000	110,000	0.01	0.00	2019-04-09
9	B01169	大眾金融証券有限公司	800,000	100,000	0.01	0.00	2019-04-09
10	C00039	渣打銀行(香港)有限公司	39,110,000	100,000	0.57	0.00	2019-04-09
11	C00100	JPMORGAN CHASE BANK, NATIONAL	3,360,000	10,000	0.05	0.00	2019-04-09
12	B01843	電訊數碼證券有限公司	240,000	10,000	0.00	0.00	2019-04-09
13	B01161	UBS SECURITIES HONG KONG LTD	200,210,000	-110,000	2.93	-0.00	2019-04-09
14	C00019	THE HONGKONG AND SHANGHAI BANKING	801,849,000	-3,000,000	11.74	-0.04	2019-04-09
14		Total changed named holdings	1,731,765,500	0	25.36	0.00
196		Unchanged named holdings	3,395,179,200	0	49.71	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	31-三月-2019

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