CCASS holding changes

中薇金融控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00245	1972-08-25			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	C00042	招商永隆銀行有限公司	83,893,320	3,700,000	0.29	0.01	2019-07-12
2	B01610	凱基證券(香港)有限公司	15,740,580	80,000	0.05	0.00	2019-07-12
3	C00002	交通銀行信託有限公司	5,392,400	30,000	0.02	0.00	2019-07-12
4	B01955	富途證券國際(香港)有限公司	16,911,980	20,000	0.06	0.00	2019-07-12
5	C00010	花旗銀行	101,510,653	20,000	0.35	0.00	2019-07-12
6	B01769	一中證券有限公司	28,409	2,000	0.00	0.00	2019-07-12
7	B01130	中銀國際證券有限公司	169,305,620	-2,000	0.59	-0.00	2019-07-12
8	C00039	渣打銀行(香港)有限公司	760,508,850	-10,000	2.63	-0.00	2019-07-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	563,288,275	-50,000	1.95	-0.00	2019-07-12
10	B01814	立橋證券有限公司	510,000	-60,000	0.00	-0.00	2019-07-12
11	B01224	MERRILL LYNCH FAR EAST LTD	582,000	-90,000	0.00	-0.00	2019-07-12
12	B01118	東亞證券有限公司	3,311,660	-600,000	0.01	-0.00	2019-07-12
13	B01938	興證國際證券有限公司	108,282,483	-700,000	0.37	-0.00	2019-07-12
14	C00015	星展銀行(香港)有限公司	12,611,320	-2,340,000	0.04	-0.01	2019-07-12
14		Total changed named holdings	1,841,877,550	0	6.37	0.00
363		Unchanged named holdings	18,147,761,470	0	62.73	0.00
377		Total named holdings	19,989,639,020	0	69.10	0.00
94		Unnamed Investor Participants	371,400	0	0.00	0.00
471		Total securities in CCASS	19,990,010,420	0	69.10	0.00
		Securities not in CCASS	8,938,708,830	0	30.90	0.00
		Issued securities	28,928,719,250	0	100.00	0.00	30-六月-2019

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