CCASS holding changes

金鷹商貿集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03308	2006-03-21	2023-09-18	2023-10-10	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	A00004	中國證券登記結算(香港)有限公司	2,375,000	298,000	0.14	0.02	2019-06-10
2	C00039	渣打銀行(香港)有限公司	268,076,645	64,000	15.96	0.00	2019-06-10
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	416,218	20,000	0.02	0.00	2019-06-10
4	C00093	BNP PARIBAS	48,389,077	8,153	2.88	0.00	2019-06-10
5	B01491	瑞士信貸證券(香港)有限公司	110,079	4,000	0.01	0.00	2019-06-10
6	C00010	花旗銀行	534,674,233	-153	31.84	-0.00	2019-06-10
7	B01224	MERRILL LYNCH FAR EAST LTD	122,735	-3,000	0.01	-0.00	2019-06-10
8	B01767	新基立證券有限公司	0	-4,000	0.00	-0.00	2019-06-10
9	C00100	JPMORGAN CHASE BANK, NATIONAL	937,457	-5,000	0.06	-0.00	2019-06-10
10	B01955	富途證券國際(香港)有限公司	18,000	-21,000	0.00	-0.00	2019-06-10
11	C00074	DEUTSCHE BANK AG	207,250,793	-23,000	12.34	-0.00	2019-06-10
12	B01148	招商證券(香港)有限公司	19,128,000	-35,000	1.14	-0.00	2019-06-10
13	B01905	國證國際證券(香港)有限公司	22,487,000	-45,000	1.34	-0.00	2019-06-10
14	A00003	中國證券登記結算(香港)有限公司	112,246,000	-258,000	6.68	-0.02	2019-06-10
14		Total changed named holdings	1,216,231,237	0	72.42	0.00
139		Unchanged named holdings	452,465,671	0	26.94	0.00
153		Total named holdings	1,668,696,908	0	99.36	0.00
8		Unnamed Investor Participants	21,000	0	0.00	0.00
161		Total securities in CCASS	1,668,717,908	0	99.36	0.00
		Securities not in CCASS	10,688,092	0	0.64	0.00
		Issued securities	1,679,406,000	0	100.00	0.00	31-五月-2019

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