CCASS holding changes

山东新华制药股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00719	1996-12-31			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	渣打銀行(香港)有限公司	4,102,900	99,000	2.10	0.05	2019-05-09
2	C00010	花旗銀行	6,355,465	22,000	3.26	0.01	2019-05-09
3	C00100	JPMORGAN CHASE BANK, NATIONAL	2,395,335	4,000	1.23	0.00	2019-05-09
4	B01777	大和資本市場香港有限公司	1,435,400	4,000	0.74	0.00	2019-05-09
5	B01769	一中證券有限公司	1,403	800	0.00	0.00	2019-05-09
6	B01904	華盛資本証券有限公司	6,000	-4,000	0.00	-0.00	2019-05-09
7	B01143	海通國際證券有限公司	2,237,600	-6,000	1.15	-0.00	2019-05-09
8	B01451	高盛(亞洲)證券有限公司	62,000	-6,000	0.03	-0.00	2019-05-09
9	B01540	美建證券有限公司	21,000	-7,800	0.01	-0.00	2019-05-09
10	C00093	BNP PARIBAS	22,275	-8,000	0.01	-0.00	2019-05-09
11	B01224	MERRILL LYNCH FAR EAST LTD	47,000	-20,000	0.02	-0.01	2019-05-09
12	C00033	中國銀行(香港)有限公司	8,440,910	-20,000	4.33	-0.01	2019-05-09
13	A00004	中國證券登記結算(香港)有限公司	76,564,400	-58,000	39.26	-0.03	2019-05-09
13		Total changed named holdings	101,691,688	0	52.15	0.00
146		Unchanged named holdings	91,692,389	0	47.02	0.00
159		Total named holdings	193,384,077	0	99.17	0.00
11		Unnamed Investor Participants	209,800	0	0.11	0.00
170		Total securities in CCASS	193,593,877	0	99.28	0.00
		Securities not in CCASS	1,406,123	0	0.72	0.00
		Issued securities	195,000,000	0	100.00	0.00	30-四月-2019

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