CCASS holding changes

承達集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01568	2015-12-29			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	B02065	富中證券有限公司	27,036,000	400,000	1.25	0.02	2019-06-21
2	B01610	凱基證券(香港)有限公司	240,000	240,000	0.01	0.01	2019-06-21
3	B02003	東興證券(香港) 有限公司	42,400,400	82,000	1.96	0.00	2019-06-21
4	B02123	中國數字金融證券有限公司	40,000	40,000	0.00	0.00	2019-06-21
5	C00093	BNP PARIBAS	72,240	8,000	0.00	0.00	2019-06-21
6	C00100	JPMORGAN CHASE BANK, NATIONAL	1,540,647	6,000	0.07	0.00	2019-06-21
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,414,000	2,000	0.20	0.00	2019-06-21
8	B01551	越秀証券有限公司	0	-4,000	0.00	-0.00	2019-06-21
9	B01955	富途證券國際(香港)有限公司	120,482	-6,000	0.01	-0.00	2019-06-21
10	B01462	芒果金融有限公司	0	-8,000	0.00	-0.00	2019-06-21
11	B01935	摩石證券有限公司	0	-36,000	0.00	-0.00	2019-06-21
12	B01148	招商證券(香港)有限公司	78,966,000	-168,000	3.66	-0.01	2019-06-21
13	C00019	THE HONGKONG AND SHANGHAI BANKING	978,000	-220,000	0.05	-0.01	2019-06-21
14	B01143	海通國際證券有限公司	3,955,000	-336,000	0.18	-0.02	2019-06-21
14		Total changed named holdings	159,762,769	0	7.40	0.00
40		Unchanged named holdings	1,998,306,831	0	92.59	0.00
54		Total named holdings	2,158,069,600	0	99.99	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
55		Total securities in CCASS	2,158,071,600	0	99.99	0.00
		Securities not in CCASS	138,400	0	0.01	0.00
		Issued securities	2,158,210,000	0	100.00	0.00	31-五月-2019

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