CCASS holding changes

中國21世紀教育集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01598	2018-05-29			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	B01962	中信建投(國際)証券有限公司	747,741,000	747,264,000	61.26	61.22	2019-06-03
2	B01998	華升證券(國際)有限公司	7,682,000	240,000	0.63	0.02	2019-06-03
3	B01826	廣發証券(香港)經紀有限公司	15,360,000	30,000	1.26	0.00	2019-06-03
4	B01668	耀才證券國際(香港)有限公司	6,996,000	30,000	0.57	0.00	2019-06-03
5	C00010	花旗銀行	46,125,000	9,000	3.78	0.00	2019-06-03
6	C00100	JPMORGAN CHASE BANK, NATIONAL	81,000	3,000	0.01	0.00	2019-06-03
7	B01130	中銀國際證券有限公司	4,206,000	-9,000	0.34	-0.00	2019-06-03
8	C00036	中國建設銀行(亞洲)股份有限公司	1,941,000	-21,000	0.16	-0.00	2019-06-03
9	B01491	瑞士信貸證券(香港)有限公司	0	-21,000	0.00	-0.00	2019-06-03
10	C00033	中國銀行(香港)有限公司	23,229,000	-24,000	1.90	-0.00	2019-06-03
11	B01423	信誠證券有限公司	450,000	-27,000	0.04	-0.00	2019-06-03
12	B01284	恒生證券有限公司	4,817,000	-45,000	0.39	-0.00	2019-06-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	16,842,001	-51,000	1.38	-0.00	2019-06-03
14	B01955	富途證券國際(香港)有限公司	22,023,000	-114,000	1.80	-0.01	2019-06-03
14		Total changed named holdings	897,493,001	747,264,000	73.53	61.22
195		Unchanged named holdings	226,435,999	0	18.55	0.00
209		Total named holdings	1,123,929,000	747,264,000	92.08	0.00
12		Unnamed Investor Participants	78,000	0	0.01	0.00
221		Total securities in CCASS	1,124,007,000	747,264,000	92.09	61.22
		Securities not in CCASS	96,534,000	-747,264,000	7.91	-61.22
		Issued securities	1,220,541,000	0	100.00	0.00	31-五月-2019

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