CCASS holding changes

渝太地產集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00075	1984-11-12			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	B01680	實德證券有限公司	10,767,477	200,000	1.35	0.03	2019-05-07
2	C00018	恒生銀行有限公司	2,806,250	33,000	0.35	0.00	2019-05-07
3	B01192	中南金融有限公司	217,868,303	26,000	27.25	0.00	2019-05-07
4	B01240	秦志遠証券有限公司	25,592	1,000	0.00	0.00	2019-05-07
5	B01897	中達證券投資有限公司	16,818	800	0.00	0.00	2019-05-07
6	B01769	一中證券有限公司	10,884	276	0.00	0.00	2019-05-07
7	C00010	花旗銀行	21,229,693	1	2.66	0.00	2019-05-07
8	B01958	瑭明金融集團有限公司	0	-800	0.00	-0.00	2019-05-07
9	B01438	金利豐證券有限公司	30,625	-1,173	0.00	-0.00	2019-05-07
10	C00058	中信銀行(國際)有限公司	582,810	-3,520	0.07	-0.00	2019-05-07
11	C00037	上海商業銀行有限公司	4,067,699	-5,000	0.51	-0.00	2019-05-07
12	B01355	中國光大證券(香港)有限公司	20,584	-5,852	0.00	-0.00	2019-05-07
13	B01423	信誠證券有限公司	88,107	-5,866	0.01	-0.00	2019-05-07
14	C00042	招商永隆銀行有限公司	492,432	-5,866	0.06	-0.00	2019-05-07
14		Total changed named holdings	258,007,274	233,000	32.27	0.03
292		Unchanged named holdings	419,702,101	0	52.49	0.00
306		Total named holdings	677,709,375	233,000	84.76	0.00
66		Unnamed Investor Participants	83,359,473	-200,000	10.43	-0.03
372		Total securities in CCASS	761,068,848	33,000	95.19	0.00
		Securities not in CCASS	38,488,567	-33,000	4.81	-0.00
		Issued securities	799,557,415	0	100.00	0.00	30-四月-2019

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