CCASS holding changes

力量發展集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01277	2012-03-23			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	B01686	第一上海證券有限公司	12,110,000	110,000	0.14	0.00	2019-06-04
2	C00010	花旗銀行	6,090,020	94,000	0.07	0.00	2019-06-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	286,888,055	78,000	3.40	0.00	2019-06-04
4	B01668	耀才證券國際(香港)有限公司	2,540,000	46,000	0.03	0.00	2019-06-04
5	B01842	交銀國際證券有限公司	1,067,065,910	38,000	12.66	0.00	2019-06-04
6	C00100	JPMORGAN CHASE BANK, NATIONAL	700,000	4,000	0.01	0.00	2019-06-04
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	252,608,000	2,000	3.00	0.00	2019-06-04
8	B01818	一通投資者有限公司	544,000	-2,000	0.01	-0.00	2019-06-04
9	C00093	BNP PARIBAS	44,000	-4,000	0.00	-0.00	2019-06-04
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-4,000	0.00	-0.00	2019-06-04
11	B01955	富途證券國際(香港)有限公司	1,938,000	-8,000	0.02	-0.00	2019-06-04
12	B01590	盈透證券香港有限公司	9,206,000	-90,000	0.11	-0.00	2019-06-04
13	C00058	中信銀行(國際)有限公司	1,104,000	-98,000	0.01	-0.00	2019-06-04
14	B01115	申萬宏源證券(香港)有限公司	26,458,000	-166,000	0.31	-0.00	2019-06-04
14		Total changed named holdings	1,667,295,985	0	19.78	0.00
109		Unchanged named holdings	1,516,004,015	0	17.98	0.00
123		Total named holdings	3,183,300,000	0	37.76	0.00
2		Unnamed Investor Participants	108,000	0	0.00	0.00
125		Total securities in CCASS	3,183,408,000	0	37.76	0.00
		Securities not in CCASS	5,246,592,000	0	62.24	0.00
		Issued securities	8,430,000,000	0	100.00	0.00	31-五月-2019

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