CCASS holding changes

上海集優機械股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02345	2006-04-27	2021-01-12	2021-01-20	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	C00037	上海商業銀行有限公司	17,267,200	200,000	1.89	0.02	2019-06-28
2	B01890	國信證券(香港)經紀有限公司	4,390,000	50,000	0.48	0.01	2019-06-28
3	B01224	MERRILL LYNCH FAR EAST LTD	201,896	14,000	0.02	0.00	2019-06-28
4	B01451	高盛(亞洲)證券有限公司	3,437,342	4,000	0.38	0.00	2019-06-28
5	C00093	BNP PARIBAS	6,297,640	3,640	0.69	0.00	2019-06-28
6	B01423	信誠證券有限公司	208,015	-4,000	0.02	-0.00	2019-06-28
7	C00074	DEUTSCHE BANK AG	1,982,018	-5,640	0.22	-0.00	2019-06-28
8	B01826	廣發証券(香港)經紀有限公司	14,538,800	-6,000	1.59	-0.00	2019-06-28
9	B01161	UBS SECURITIES HONG KONG LTD	10,950,627	-8,000	1.20	-0.00	2019-06-28
10	B01773	東洋証券亞洲有限公司	1,432,000	-8,000	0.16	-0.00	2019-06-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	128,755,133	-12,000	14.12	-0.00	2019-06-28
12	B01491	瑞士信貸證券(香港)有限公司	1,212,000	-12,000	0.13	-0.00	2019-06-28
13	B01353	大華繼顯(香港)有限公司	940,000	-50,000	0.10	-0.01	2019-06-28
14	C00039	渣打銀行(香港)有限公司	56,300,191	-166,000	6.18	-0.02	2019-06-28
14		Total changed named holdings	247,912,862	0	27.19	0.00
243		Unchanged named holdings	658,014,693	0	72.18	0.00
257		Total named holdings	905,927,555	0	99.37	0.00
45		Unnamed Investor Participants	2,263,900	0	0.25	0.00
302		Total securities in CCASS	908,191,455	0	99.62	0.00
		Securities not in CCASS	3,460,545	0	0.38	0.00
		Issued securities	911,652,000	0	100.00	0.00	31-五月-2019

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