CCASS holding changes

中國潤東汽車集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01365	2014-08-12	2021-03-31	2022-10-31	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	B01585	華誠證券有限公司	172,000	57,000	0.02	0.01	2019-07-05
2	B01843	電訊數碼證券有限公司	169,000	51,000	0.02	0.01	2019-07-05
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,939,000	45,000	1.05	0.00	2019-07-05
4	B01224	MERRILL LYNCH FAR EAST LTD	120,000	35,000	0.01	0.00	2019-07-05
5	B01584	致富證券有限公司	463,000	30,000	0.05	0.00	2019-07-05
6	B01183	創興證券有限公司	362,000	19,000	0.04	0.00	2019-07-05
7	C00042	招商永隆銀行有限公司	161,000	10,000	0.02	0.00	2019-07-05
8	B01819	雙龍證券有限公司	25,000	10,000	0.00	0.00	2019-07-05
9	C00015	星展銀行(香港)有限公司	10,000	8,000	0.00	0.00	2019-07-05
10	B01955	富途證券國際(香港)有限公司	1,679,000	6,000	0.18	0.00	2019-07-05
11	C00028	南洋商業銀行有限公司	256,000	4,000	0.03	0.00	2019-07-05
12	B01700	滙信理財有限公司	94,000	1,000	0.01	0.00	2019-07-05
13	C00002	交通銀行信託有限公司	340,000	-6,000	0.04	-0.00	2019-07-05
14	B01130	中銀國際證券有限公司	2,290,000	-25,000	0.24	-0.00	2019-07-05
15	C00033	中國銀行(香港)有限公司	5,051,000	-45,000	0.53	-0.00	2019-07-05
16	C00003	東亞銀行有限公司	687,000	-200,000	0.07	-0.02	2019-07-05
16		Total changed named holdings	21,818,000	0	2.31	0.00
93		Unchanged named holdings	824,497,410	0	87.11	0.00
109		Total named holdings	846,315,410	0	89.42	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
109		Total securities in CCASS	846,315,410	0	89.42	0.00
		Securities not in CCASS	100,160,590	0	10.58	0.00
		Issued securities	946,476,000	0	100.00	0.00	30-六月-2019

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